QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.15B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
853
New
351
Increased
83
Reduced
105
Closed
314
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 3 |
Wells Fargo
WFC
|
$29.6M |
| 4 |
Cognizant
CTSH
|
$22.7M |
| 5 |
FedEx
FDX
|
$20.9M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Mastercard
MA
|
$36.7M |
| 3 |
Gen Digital
GEN
|
$28.2M |
| 4 |
AutoZone
AZO
|
$27.8M |
| 5 |
PNC Financial Services
PNC
|
$27.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
PNC Financial Services
PNC
$80.5B
| – | – |
-340,169
| Closed | -$27.7M |
|
627
Protolabs
PRLB
$1.19B
| – | – |
-3,725
| Closed | -$214K |
|
628
Prospect Capital
PSEC
$1.34B
| – | – |
-39,354
| Closed | -$308K |
|
629
PVH
PVH
$4.22B
| – | – |
-72,770
| Closed | -$6.86M |
|
630
Radian Group
RDN
$4.79B
| – | – |
-40,019
| Closed | -$417K |
|
|
RDUS
631
DELISTED
Radius Recycling
RDUS
| – | – |
-18,002
| Closed | -$317K |
|
632
Regency Centers
REG
$13.4B
| – | – |
-25,956
| Closed | -$2.17M |
|
633
Robert Half
RHI
$3.77B
| – | – |
-17,497
| Closed | -$668K |
|
634
ResMed
RMD
$40.6B
| – | – |
-8,915
| Closed | -$564K |
|
635
Rollins
ROL
$27.4B
| – | – |
-17,316
| Closed | -$225K |
|
636
Red Robin
RRGB
$111M
| – | – |
-17,572
| Closed | -$833K |
|
637
Revvity
RVTY
$10.1B
| – | – |
-10,553
| Closed | -$553K |
|
|
SA
638
Seabridge Gold
SA
$1.81B
| – | – |
-17,340
| Closed | -$253K |
|
639
Sanmina
SANM
$6.44B
| – | – |
-17,713
| Closed | -$475K |
|
640
SBA Communications
SBAC
$21.2B
| – | – |
-20,094
| Closed | -$2.17M |
|
641
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-20,634
| Closed | -$426K |
|
642
Starbucks
SBUX
$97.1B
| – | – |
-97,406
| Closed | -$5.56M |
|
643
Comscore
SCOR
$32.1M
| – | – |
-1,402
| Closed | -$670K |
|
644
SEI Investments
SEIC
$10.8B
| – | – |
-16,102
| Closed | -$775K |
|
645
Sherwin-Williams
SHW
$92.9B
| – | – |
-39,960
| Closed | -$3.91M |
|
646
SITE Centers
SITC
$490M
| – | – |
-19,045
| Closed | -$445K |
|
647
J.M. Smucker
SJM
$12B
| – | – |
-2,359
| Closed | -$360K |
|
648
Super Micro Computer
SMCI
$24B
| – | – |
-82,780
| Closed | -$206K |
|
649
Sonoco
SON
$4.56B
| – | – |
-4,355
| Closed | -$216K |
|
650
S&P Global
SPGI
$164B
| – | – |
-76,216
| Closed | -$8.18M |
|