QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
+$32M |
| 2 |
US Bancorp
USB
|
+$25.3M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
NetEase
NTES
|
+$19.1M |
| 5 |
Bank of Montreal
BMO
|
+$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40M |
| 2 |
Alibaba
BABA
|
+$35.1M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
Booking.com
BKNG
|
+$29.1M |
| 5 |
Deere & Co
DE
|
+$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.6B
| – | – |
-8,907
| Closed | -$1.2M |
|
627
WEC Energy
WEC
$35.1B
| – | – |
-9,132
| Closed | -$536K |
|
628
WEX
WEX
$5.82B
| – | – |
-5,884
| Closed | -$657K |
|
|
629
Wells Fargo
WFC
$257B
| – | – |
-725,874
| Closed | -$40M |
|
630
Winnebago Industries
WGO
$961M
| – | – |
-11,950
| Closed | -$378K |
|
631
Waste Management
WM
$87.7B
| – | – |
-13,961
| Closed | -$991K |
|
632
Walmart
WMT
$806B
| – | – |
-640,935
| Closed | -$14.8M |
|
633
Wabash National
WNC
$461M
| – | – |
-80,678
| Closed | -$1.28M |
|
634
Wheaton Precious Metals
WPM
$47.8B
| – | – |
-56,200
| Closed | -$1.08M |
|
635
Willis Towers Watson
WTW
$32.2B
| – | – |
-5,841
| Closed | -$714K |
|
636
Woodward
WWD
$14.3B
| – | – |
-2,960
| Closed | -$204K |
|
|
X
637
DELISTED
US Steel
X
| – | – |
-122,937
| Closed | -$4.06M |
|
638
Expro
XPRO
$1.4B
| – | – |
-3,423
| Closed | -$253K |
|
639
Dentsply Sirona
XRAY
$2.75B
| – | – |
-7,839
| Closed | -$453K |
|
640
Xylem
XYL
$33.5B
| – | – |
-93,395
| Closed | -$4.63M |
|
|
YRD
641
Yiren Digital
YRD
$501M
| – | – |
-31,949
| Closed | -$658K |
|
642
Zebra Technologies
ZBRA
$15.7B
| – | – |
-2,764
| Closed | -$237K |
|
643
Ziff Davis
ZD
$1.51B
| – | – |
-16,144
| Closed | -$1.15M |
|
644
Zillow
ZG
$20.3B
| – | – |
-11,220
| Closed | -$409K |
|
645
ZTO Express
ZTO
$15.4B
| – | – |
-175,699
| Closed | -$2.12M |
|
646
Zoetis
ZTS
$66.5B
| – | – |
-116,885
| Closed | -$6.26M |
|
647
Zurn Elkay Water Solutions
ZWS
$7.75B
| – | – |
-102,459
| Closed | -$967K |
|
648
United Parks & Resorts
PRKS
$2.8B
| – | – |
-68,574
| Closed | -$1.3M |
|
|
VRN
649
DELISTED
Veren
VRN
| – | – |
-251,759
| Closed | -$3.41M |
|
|
ONIT
650
Onity Group Inc.
ONIT
$360M
| – | – |
-3,414
| Closed | -$276K |
|