QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$1.58B
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$23.1B
| – | – |
-10,838
| Closed | -$388K |
|
677
Novartis
NVS
$245B
| – | – |
-38,496
| Closed | -$3.04M |
|
678
New York Times
NYT
$9.63B
| – | – |
-14,838
| Closed | -$177K |
|
679
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-5,463
| Closed | -$375K |
|
680
Oneok
OKE
$47B
| – | – |
-48,355
| Closed | -$2.49M |
|
681
ON Semiconductor
ON
$20B
| – | – |
-82,587
| Closed | -$1.02M |
|
682
OR Royalties Inc.
OR
$6.12B
| – | – |
-54,700
| Closed | -$597K |
|
683
Old Republic International
ORI
$9.94B
| – | – |
-21,142
| Closed | -$372K |
|
684
Open Text
OTEX
$8.36B
| – | – |
-50,964
| Closed | -$3.3M |
|
685
Oxford Industries
OXM
$636M
| – | – |
-6,274
| Closed | -$425K |
|
686
Plains All American Pipeline
PAA
$12.4B
| – | – |
-27,150
| Closed | -$853K |
|
687
Plains GP Holdings
PAGP
$3.76B
| – | – |
-29,353
| Closed | -$380K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,400
| Closed | -$843K |
|
689
Patrick Industries
PATK
$3.69B
| – | – |
-3,300
| Closed | -$204K |
|
690
PACCAR
PCAR
$51.9B
| – | – |
-43,177
| Closed | -$2.54M |
|
691
Procter & Gamble
PG
$370B
| – | – |
-18,645
| Closed | -$1.67M |
|
692
Prologis
PLD
$103B
| – | – |
-8,824
| Closed | -$472K |
|
693
Philip Morris
PM
$261B
| – | – |
-4,780
| Closed | -$465K |
|
694
Plexus
PLXS
$3.65B
| – | – |
-4,288
| Closed | -$201K |
|
695
Public Storage
PSA
$50.6B
| – | – |
-14,128
| Closed | -$3.15M |
|
696
Royal Caribbean
RCL
$96.2B
| – | – |
-13,479
| Closed | -$1.01M |
|
697
Regions Financial
RF
$24B
| – | – |
-170,551
| Closed | -$1.68M |
|
698
Ralph Lauren
RL
$18.8B
| – | – |
-10,029
| Closed | -$1.01M |
|
699
RenaissanceRe
RNR
$11.5B
| – | – |
-4,340
| Closed | -$522K |
|
|
700
RTX Corp
RTX
$212B
| – | – |
-144,305
| Closed | -$14.7M |
|