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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-6,040
| Closed | -$777K |
|
652
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-418,700
| Closed | -$1.19M |
|
653
FirstService
FSV
$9.18B
| – | – |
-10,200
| Closed | -$977K |
|
654
GE Aerospace
GE
$296B
| – | – |
-93,832
| Closed | -$4.91M |
|
655
Graco
GGG
$14.2B
| – | – |
-7,975
| Closed | -$400K |
|
656
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-26,539
| Closed | -$292K |
|
657
Globus Medical
GMED
$8.18B
| – | – |
-29,947
| Closed | -$1.27M |
|
658
Gray Television
GTN
$625M
| – | – |
-40,404
| Closed | -$662K |
|
659
Garrett Motion
GTX
$2.64B
| – | – |
-15,224
| Closed | -$234K |
|
660
W.W. Grainger
GWW
$47.5B
| – | – |
-5,473
| Closed | -$1.47M |
|
661
Hologic
HOLX
$14.8B
| – | – |
-45,239
| Closed | -$2.17M |
|
662
Honeywell
HON
$136B
| – | – |
-10,186
| Closed | -$1.78M |
|
663
IAC Inc
IAC
$2.98B
| – | – |
-23,288
| Closed | -$906K |
|
664
Integra LifeSciences
IART
$1.25B
| – | – |
-8,283
| Closed | -$463K |
|
665
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-79,332
| Closed | -$1.79M |
|
666
iQIYI
IQ
$2.61B
| – | – |
-331,398
| Closed | -$6.84M |
|
667
Itron
ITRI
$5.51B
| – | – |
-7,737
| Closed | -$484K |
|
668
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-25,719
| Closed | -$2.35M |
|
669
JD.com
JD
$44.6B
| – | – |
-647,817
| Closed | -$19.6M |
|
|
JKS
670
JinkoSolar
JKS
$1.32B
| – | – |
-47,963
| Closed | -$1.04M |
|
671
Kraft Heinz
KHC
$32.3B
| – | – |
-78,150
| Closed | -$2.43M |
|
672
Kemper
KMPR
$3.39B
| – | – |
-9,518
| Closed | -$825K |
|
673
Kosmos Energy
KOS
$784M
| – | – |
-55,083
| Closed | -$346K |
|
674
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,961
| Closed | -$239K |
|
|
MZTI
675
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-2,344
| Closed | -$348K |
|