QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
+$49.8M |
| 2 |
GE Aerospace
GE
|
+$45.5M |
| 3 |
Oracle
ORCL
|
+$39.9M |
| 4 |
TC Energy
TRP
|
+$39M |
| 5 |
Northrop Grumman
NOC
|
+$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 4 |
Centene
CNC
|
+$38.6M |
| 5 |
Workday
WDAY
|
+$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$72.9B
| – | – |
-3,348
| Closed | -$1.74M |
|
627
Toll Brothers
TOL
$14.3B
| – | – |
-44,505
| Closed | -$1.83M |
|
628
Tesla
TSLA
$1.12T
| – | – |
-1,171,680
| Closed | -$18.8M |
|
629
Trade Desk
TTD
$25.4B
| – | – |
-96,920
| Closed | -$1.82M |
|
630
Telus
TU
$25.1B
| – | – |
-103,200
| Closed | -$1.84M |
|
631
Texas Instruments
TXN
$169B
| – | – |
-37,995
| Closed | -$4.91M |
|
632
UDR
UDR
$12.8B
| – | – |
-22,044
| Closed | -$1.07M |
|
633
Urban Edge Properties
UE
$2.66B
| – | – |
-21,672
| Closed | -$429K |
|
634
UGI
UGI
$7.37B
| – | – |
-24,370
| Closed | -$1.23M |
|
|
635
UnitedHealth
UNH
$290B
| – | – |
-207,054
| Closed | -$45M |
|
636
Upbound Group
UPBD
$1.47B
| – | – |
-11,169
| Closed | -$288K |
|
637
Urban Outfitters
URBN
$6.55B
| – | – |
-297,159
| Closed | -$8.35M |
|
638
United Rentals
URI
$62.4B
| – | – |
-12,736
| Closed | -$1.59M |
|
639
VF Corp
VFC
$6.08B
| – | – |
-32,767
| Closed | -$2.92M |
|
640
Viemed Healthcare
VMD
$266M
| – | – |
-20,000
| Closed | -$138K |
|
641
Vishay Intertechnology
VSH
$2.09B
| – | – |
-22,398
| Closed | -$379K |
|
642
Vistra
VST
$63.7B
| – | – |
-32,068
| Closed | -$857K |
|
643
NCR Voyix
VYX
$1.81B
| – | – |
-32,173
| Closed | -$623K |
|
644
Webster Financial
WBS
$10.3B
| – | – |
-19,806
| Closed | -$929K |
|
645
Wendy's
WEN
$1.92B
| – | – |
-74,037
| Closed | -$1.48M |
|
646
Walmart
WMT
$815B
| – | – |
-55,887
| Closed | -$2.21M |
|
647
Wolfspeed
WOLF
$192M
| – | – |
-19,290
| Closed | -$945K |
|
648
Essential Utilities
WTRG
$10.8B
| – | – |
-36,444
| Closed | -$1.63M |
|
|
X
649
DELISTED
US Steel
X
| – | – |
-74,756
| Closed | -$863K |
|
650
ZTO Express
ZTO
$15.1B
| – | – |
-77,657
| Closed | -$1.66M |
|