QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.7M |
| 2 |
CME Group
CME
|
+$11.4M |
| 3 |
RTX Corp
RTX
|
+$8.01M |
| 4 |
Mastercard
MA
|
+$7.97M |
| 5 |
Global Payments
GPN
|
+$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
+$20.7M |
| 2 |
CrowdStrike
CRWD
|
+$7M |
| 3 |
Bilibili
BILI
|
+$5.81M |
| 4 |
Medtronic
MDT
|
+$5.22M |
| 5 |
Costco
COST
|
+$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$54.5B
| – | – |
-36,399
| Closed | -$1.15M |
|
652
Nordson
NDSN
$12.7B
| – | – |
-3,378
| Closed | -$453K |
|
653
NewMarket
NEU
$7.8B
| – | – |
-618
| Closed | -$237K |
|
654
Nike
NKE
$110B
| – | – |
-26,986
| Closed | -$2.23M |
|
655
Newmark Group
NMRK
$3.32B
| – | – |
-24,960
| Closed | -$106K |
|
|
NOAH
656
Noah Holdings
NOAH
$787M
| – | – |
-7,823
| Closed | -$202K |
|
657
Insperity
NSP
$2B
| – | – |
-6,504
| Closed | -$242K |
|
658
NetEase
NTES
$85B
| – | – |
-51,345
| Closed | -$3.29M |
|
659
NVR
NVR
$23.6B
| – | – |
-150
| Closed | -$387K |
|
660
Enviri
NVRI
$938M
| – | – |
-17,203
| Closed | -$120K |
|
661
Realty Income
O
$54B
| – | – |
-15,020
| Closed | -$725K |
|
662
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-8,776
| Closed | -$86K |
|
663
Orion Energy Systems
OESX
$26M
| – | – |
-1,601
| Closed | -$59K |
|
664
Old Republic International
ORI
$10B
| – | – |
-33,293
| Closed | -$508K |
|
665
Open Text
OTEX
$8.59B
| – | – |
-26,600
| Closed | -$923K |
|
666
Ovintiv
OVV
$10.6B
| – | – |
-12,900
| Closed | -$35K |
|
667
Oxford Square Capital
OXSQ
$171M
| – | – |
-10,096
| Closed | -$26K |
|
668
Occidental Petroleum
OXY
$44.7B
| – | – |
-138,221
| Closed | -$1.6M |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| – | – |
-79,218
| Closed | -$1.11M |
|
670
Paysign
PAYS
$289M
| – | – |
-35,022
| Closed | -$181K |
|
671
PBF Energy
PBF
$3.29B
| – | – |
-23,052
| Closed | -$163K |
|
672
Pitney Bowes
PBI
$2.11B
| – | – |
-30,574
| Closed | -$61K |
|
673
PACCAR
PCAR
$51.6B
| – | – |
-8,100
| Closed | -$330K |
|
674
Pinduoduo
PDD
$177B
| – | – |
-81,019
| Closed | -$2.92M |
|
|
PDM
675
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-12,036
| Closed | -$212K |
|