QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avnet
AVT
$4.49B
| – | – |
-14,119
| Closed | -$628K |
|
677
American Express
AXP
$227B
| – | – |
-41,541
| Closed | -$4.91M |
|
678
AXIS Capital
AXS
$7.62B
| – | – |
-16,230
| Closed | -$1.08M |
|
679
Axalta
AXTA
$6.89B
| – | – |
-26,233
| Closed | -$791K |
|
|
AZUL
680
DELISTED
Azul
AZUL
| – | – |
-7,258
| Closed | -$260K |
|
681
Bank of America
BAC
$369B
| – | – |
-53,375
| Closed | -$1.56M |
|
682
Banco Bradesco
BBD
$33.6B
| – | – |
-157,444
| Closed | -$962K |
|
683
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-6,288
| Closed | -$395K |
|
684
Bread Financial
BFH
$3.09B
| – | – |
-62,303
| Closed | -$6.37M |
|
685
B&G Foods
BGS
$374M
| – | – |
-25,036
| Closed | -$473K |
|
|
686
Johnson & Johnson
JNJ
$430B
| – | – |
-334,832
| Closed | -$43.3M |
|
687
Benchmark Electronics
BHE
$1.45B
| – | – |
-10,841
| Closed | -$315K |
|
688
Baidu
BIDU
$35.1B
| – | – |
-210,573
| Closed | -$21.6M |
|
689
Bank of New York Mellon
BK
$73.1B
| – | – |
-233,414
| Closed | -$10.6M |
|
690
Black Hills Corp
BKH
$4.35B
| – | – |
-5,253
| Closed | -$403K |
|
691
Brown & Brown
BRO
$31.3B
| – | – |
-18,263
| Closed | -$658K |
|
692
Baytex Energy
BTE
$1.67B
| – | – |
-18,300
| Closed | -$27K |
|
693
Boston Properties
BXP
$12.2B
| – | – |
-4,219
| Closed | -$547K |
|
694
Credit Acceptance
CACC
$5.87B
| – | – |
-1,606
| Closed | -$741K |
|
695
Cardinal Health
CAH
$35.7B
| – | – |
-14,847
| Closed | -$700K |
|
696
Cars.com
CARS
$835M
| – | – |
-53,482
| Closed | -$480K |
|
697
Casey's General Stores
CASY
$18.8B
| – | – |
-3,757
| Closed | -$606K |
|
698
CBRE Group
CBRE
$48.9B
| – | – |
-9,319
| Closed | -$494K |
|
699
Cadence Design Systems
CDNS
$95.6B
| – | – |
-29,150
| Closed | -$1.93M |
|
700
Century Aluminum
CENX
$2.06B
| – | – |
-12,645
| Closed | -$84K |
|