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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$13.7B
| – | – |
-96,517
| Closed | -$4.75M |
|
702
Citizens Financial Group
CFG
$22.3B
| – | – |
-38,444
| Closed | -$1.36M |
|
703
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,643
| Closed | -$323K |
|
704
Cognex
CGNX
$7.55B
| – | – |
-13,622
| Closed | -$669K |
|
705
Church & Dwight Co
CHD
$23.3B
| – | – |
-53,163
| Closed | -$4M |
|
706
Chegg
CHGG
$185M
| – | – |
-44,316
| Closed | -$1.33M |
|
707
C.H. Robinson
CHRW
$14.9B
| – | – |
-56,415
| Closed | -$4.78M |
|
708
Colgate-Palmolive
CL
$68.8B
| – | – |
-14,660
| Closed | -$1.08M |
|
709
Celestica
CLS
$27.9B
| – | – |
-39,700
| Closed | -$285K |
|
710
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-51,150
| Closed | -$2.11M |
|
711
CNA Financial
CNA
$13B
| – | – |
-13,630
| Closed | -$671K |
|
|
712
Centene
CNC
$14.2B
| – | – |
-893,432
| Closed | -$38.6M |
|
713
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-1,630,486
| Closed | -$21.3M |
|
714
ConocoPhillips
COP
$116B
| – | – |
-361,460
| Closed | -$20.6M |
|
|
715
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-979,140
| Closed | -$43.6M |
|
716
Corteva
CTVA
$49.1B
| – | – |
-112,938
| Closed | -$3.17M |
|
717
CubeSmart
CUBE
$9.52B
| – | – |
-8,503
| Closed | -$297K |
|
718
Carvana
CVNA
$50.9B
| – | – |
-59,614
| Closed | -$3.94M |
|
719
Darling Ingredients
DAR
$5.07B
| – | – |
-19,365
| Closed | -$370K |
|
|
DEA
720
Easterly Government Properties
DEA
$1.05B
| – | – |
-5,373
| Closed | -$286K |
|
721
Douglas Emmett
DEI
$2.83B
| – | – |
-20,036
| Closed | -$858K |
|
722
Walt Disney
DIS
$212B
| – | – |
-18,519
| Closed | -$2.41M |
|
723
Duluth Holdings
DLTH
$142M
| – | – |
-12,916
| Closed | -$110K |
|
724
Dow Inc
DOW
$17.4B
| – | – |
-163,209
| Closed | -$7.78M |
|
725
Amdocs
DOX
$9.46B
| – | – |
-3,124
| Closed | -$207K |
|