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 | |
|---|---|---|---|---|---|---|
676
Cheniere Energy
LNG
$51.8B
| – | – |
-4,312
| Closed | -$295K |
|
677
Light & Wonder
LNW
$7.48B
| – | – |
-20,686
| Closed | -$410K |
|
678
Louisiana-Pacific
LPX
$6.9B
| – | – |
-91,162
| Closed | -$2.39M |
|
679
Southwest Airlines
LUV
$16.5B
| – | – |
-54,238
| Closed | -$2.76M |
|
680
Lamb Weston
LW
$8.08B
| – | – |
-217,845
| Closed | -$13.8M |
|
681
Mastercard
MA
$528B
| – | – |
-2,470
| Closed | -$653K |
|
682
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-35,875
| Closed | -$6.92M |
|
683
Manulife Financial
MFC
$52.1B
| – | – |
-28,000
| Closed | -$509K |
|
684
Middleby
MIDD
$7.32B
| – | – |
-4,042
| Closed | -$549K |
|
685
Markel Group
MKL
$24.2B
| – | – |
-750
| Closed | -$814K |
|
686
Marsh & McLennan
MMC
$100B
| – | – |
-5,147
| Closed | -$513K |
|
|
MOMO
687
Hello Group
MOMO
$1.37B
| – | – |
-19,863
| Closed | -$711K |
|
688
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,935
| Closed | -$218K |
|
689
Micron Technology
MU
$147B
| – | – |
-66,700
| Closed | -$2.57M |
|
690
Atlassian
TEAM
$45.2B
| – | – |
-5,494
| Closed | -$719K |
|
691
Newmark Group
NMRK
$3.28B
| – | – |
-21,748
| Closed | -$195K |
|
692
Insperity
NSP
$2.03B
| – | – |
-2,219
| Closed | -$271K |
|
693
Nexstar Media Group
NXST
$6.31B
| – | – |
-27,007
| Closed | -$2.72M |
|
694
Universal Display
OLED
$6.91B
| – | – |
-32,837
| Closed | -$6.18M |
|
695
Old Republic International
ORI
$10.1B
| – | – |
-47,372
| Closed | -$1.06M |
|
696
Open Text
OTEX
$8.45B
| – | – |
-371,020
| Closed | -$15.3M |
|
697
Paycom
PAYC
$12.6B
| – | – |
-1,455
| Closed | -$328K |
|
698
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-8,709
| Closed | -$512K |
|
699
Pultegroup
PHM
$27.7B
| – | – |
-84,635
| Closed | -$2.68M |
|
700
Pinterest
PINS
$25.8B
| – | – |
-8,804
| Closed | -$240K |
|