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 | |
|---|---|---|---|---|---|---|
651
Spirit AeroSystems
SPR
$4.8B
| – | – |
-45,985
| Closed | -$1.98M |
|
652
Shutterstock
SSTK
$713M
| – | – |
-13,800
| Closed | -$630K |
|
653
Steris
STE
$24.2B
| – | – |
-9,865
| Closed | -$678K |
|
654
Southwest Gas
SWX
$5.66B
| – | – |
-4,100
| Closed | -$320K |
|
655
Molson Coors Class B
TAP
$9.96B
| – | – |
-38,183
| Closed | -$3.86M |
|
656
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-17,214
| Closed | -$805K |
|
657
Tidewater
TDW
$2.86B
| – | – |
-2,100
| Closed | -$299K |
|
658
Atlassian
TEAM
$45.2B
| – | – |
-31,990
| Closed | -$829K |
|
659
Teradyne
TER
$19.1B
| – | – |
-27,646
| Closed | -$544K |
|
660
Thor Industries
THO
$5.94B
| – | – |
-23,437
| Closed | -$1.52M |
|
661
TJX Companies
TJX
$155B
| – | – |
-402,628
| Closed | -$15.5M |
|
662
Thermo Fisher Scientific
TMO
$186B
| – | – |
-110,488
| Closed | -$16.3M |
|
663
Travel + Leisure Co
TNL
$4.08B
| – | – |
-9,970
| Closed | -$321K |
|
664
Tapestry
TPR
$21.7B
| – | – |
-8,000
| Closed | -$326K |
|
665
TripAdvisor
TRIP
$2.05B
| – | – |
-3,817
| Closed | -$245K |
|
666
Travelers Companies
TRV
$62B
| – | – |
-11,496
| Closed | -$1.37M |
|
667
Tractor Supply
TSCO
$32.1B
| – | – |
-210,560
| Closed | -$3.84M |
|
|
PRMW
668
DELISTED
Primo Water Corporation
PRMW
| – | – |
-118,300
| Closed | -$1.65M |
|
669
Tesla
TSLA
$1.13T
| – | – |
-112,545
| Closed | -$1.59M |
|
670
Trane Technologies
TT
$92.1B
| – | – |
-4,290
| Closed | -$273K |
|
|
TWO
671
Two Harbors Investment
TWO
$1.08B
| – | – |
-11,375
| Closed | -$780K |
|
672
UDR
UDR
$13B
| – | – |
-8,963
| Closed | -$331K |
|
673
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-6,000
| Closed | -$225K |
|
674
Ubiquiti
UI
$34.9B
| – | – |
-8,855
| Closed | -$342K |
|
675
Unifirst Corp
UNF
$3.3B
| – | – |
-2,200
| Closed | -$255K |
|