QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CMS Energy
CMS
$21.4B
| – | – |
-8,926
| Closed | -$517K |
|
627
Americold
COLD
$3.98B
| – | – |
-9,224
| Closed | -$300K |
|
628
Campbell Soup
CPB
$10.1B
| – | – |
-186,636
| Closed | -$7.48M |
|
629
Cisco
CSCO
$264B
| – | – |
-78,538
| Closed | -$4.29M |
|
630
CVS Health
CVS
$93.6B
| – | – |
-196,795
| Closed | -$10.7M |
|
631
Casella Waste Systems
CWST
$6.01B
| – | – |
-8,029
| Closed | -$318K |
|
632
DigitalBridge
DBRG
$2.04B
| – | – |
-3,082
| Closed | -$62K |
|
633
Dropbox
DBX
$8.06B
| – | – |
-47,333
| Closed | -$1.19M |
|
634
Donaldson
DCI
$9.44B
| – | – |
-9,506
| Closed | -$483K |
|
635
DuPont de Nemours
DD
$32.6B
| – | – |
-4,547
| Closed | -$341K |
|
636
Deckers Outdoor
DECK
$17.9B
| – | – |
-175,278
| Closed | -$5.14M |
|
|
DHC
637
Diversified Healthcare Trust
DHC
$995M
| – | – |
-126,265
| Closed | -$1.05M |
|
638
Dolby
DLB
$6.96B
| – | – |
-4,580
| Closed | -$296K |
|
639
Dollar Tree
DLTR
$20.6B
| – | – |
-9,184
| Closed | -$986K |
|
640
Domo
DOMO
$603M
| – | – |
-7,827
| Closed | -$214K |
|
641
Domino's
DPZ
$15.7B
| – | – |
-9,620
| Closed | -$2.68M |
|
642
Duke Energy
DUK
$93.8B
| – | – |
-138,731
| Closed | -$12.2M |
|
643
Eventbrite
EB
$254M
| – | – |
-41,712
| Closed | -$676K |
|
644
eBay
EBAY
$42.3B
| – | – |
-287,362
| Closed | -$11.4M |
|
645
Encore Capital Group
ECPG
$1.02B
| – | – |
-12,505
| Closed | -$424K |
|
646
Eldorado Gold
EGO
$5.31B
| – | – |
-13,400
| Closed | -$78K |
|
647
Elanco Animal Health
ELAN
$9.16B
| – | – |
-154,932
| Closed | -$5.24M |
|
648
Enphase Energy
ENPH
$5.18B
| – | – |
-176,014
| Closed | -$3.21M |
|
|
EVRI
649
DELISTED
Everi Holdings
EVRI
| – | – |
-43,309
| Closed | -$517K |
|
650
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,800
| Closed | -$296K |
|