QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$346M
(+30%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cushman & Wakefield
CWK
$3.84B
| – | – |
-19,954
| Closed | -$355K |
|
702
CoreCivic
CXW
$2.11B
| – | – |
-11,817
| Closed | -$230K |
|
703
Dominion Energy
D
$49.7B
| – | – |
-25,019
| Closed | -$1.92M |
|
704
Dana Inc
DAN
$2.7B
| – | – |
-16,052
| Closed | -$285K |
|
705
3D Systems Corporation
DDD
$272M
| – | – |
-24,504
| Closed | -$263K |
|
706
Deere & Co
DE
$128B
| – | – |
-1,606
| Closed | -$257K |
|
707
Douglas Emmett
DEI
$2.83B
| – | – |
-19,096
| Closed | -$772K |
|
708
Diodes
DIOD
$2.46B
| – | – |
-14,759
| Closed | -$512K |
|
709
DNOW Inc
DNOW
$1.67B
| – | – |
-17,507
| Closed | -$244K |
|
710
Healthpeak Properties
DOC
$12.8B
| – | – |
-8,102
| Closed | -$254K |
|
711
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-59,300
| Closed | -$1.63M |
|
712
Darden Restaurants
DRI
$24.5B
| – | – |
-10,111
| Closed | -$1.23M |
|
713
DTE Energy
DTE
$28.4B
| – | – |
-10,345
| Closed | -$1.1M |
|
714
DaVita
DVA
$9.86B
| – | – |
-28,499
| Closed | -$1.55M |
|
715
DXC Technology
DXC
$2.65B
| – | – |
-69,580
| Closed | -$4.47M |
|
716
Encompass Health
EHC
$12.6B
| – | – |
-26,856
| Closed | -$1.25M |
|
717
eHealth
EHTH
$125M
| – | – |
-4,677
| Closed | -$292K |
|
718
Copel
ELP
$6.77B
| – | – |
-29,845
| Closed | -$111K |
|
719
Elevance Health
ELV
$70.6B
| – | – |
-51,971
| Closed | -$14.9M |
|
720
Eastman Chemical
EMN
$7.93B
| – | – |
-4,954
| Closed | -$376K |
|
721
Emerson Electric
EMR
$74.6B
| – | – |
-28,986
| Closed | -$1.99M |
|
722
Energizer
ENR
$1.96B
| – | – |
-14,892
| Closed | -$669K |
|
723
Equitable Holdings
EQH
$16B
| – | – |
-27,650
| Closed | -$557K |
|
724
Equinix
EQIX
$75.7B
| – | – |
-8,859
| Closed | -$4.02M |
|
725
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,418
| Closed | -$432K |
|