QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+4.79%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$27.1M
AUM Growth
–
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$985K |
| 2 |
Accenture
ACN
|
$917K |
| 3 |
McDonald's
MCD
|
$738K |
| 4 |
Zillow
ZG
|
$731K |
| 5 |
Canadian Pacific Kansas City
CP
|
$666K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Energy | 11.75% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $264K | 0.98% |
+9,873
| New | +$264K |
|
52
Celestica
CLS
$24.4B
| $261K | 0.96% |
+22,200
| New | +$261K |
|
53
Textron
TXT
$14.2B
| $257K | 0.95% |
+6,100
| New | +$257K |
|
54
NCR Voyix
VYX
$1.76B
| $255K | 0.94% |
+14,264
| New | +$255K |
|
55
Fidelity National Financial
FNF
$16.2B
| $251K | 0.93% |
+10,515
| New | +$251K |
|
56
First Majestic Silver
AG
$4.63B
| $248K | 0.92% |
+49,500
| New | +$248K |
|
57
CGI
GIB
$21.5B
| $248K | 0.92% |
+6,500
| New | +$248K |
|
58
Rogers Communications
RCI
$19.3B
| $241K | 0.89% |
+6,200
| New | +$241K |
|
|
GAS
59
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $240K | 0.89% |
+4,400
| New | +$240K |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| $235K | 0.87% |
+2,400
| New | +$235K |
|
61
Broadcom
AVGO
$1.42T
| $231K | 0.85% |
+23,000
| New | +$231K |
|
62
Infosys
INFY
$69B
| $230K | 0.85% |
+29,224
| New | +$230K |
|
63
State Street
STT
$32.1B
| $228K | 0.84% |
+2,900
| New | +$228K |
|
64
Teradata
TDC
$1.96B
| $227K | 0.84% |
+5,200
| New | +$227K |
|
65
Medtronic
MDT
$118B
| $224K | 0.83% |
+3,100
| New | +$224K |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $216K | 0.8% |
+8,416
| New | +$216K |
|
67
Kimco Realty
KIM
$15.2B
| $214K | 0.79% |
+8,500
| New | +$214K |
|
68
Cheniere Energy
LNG
$52.6B
| $212K | 0.78% |
+2,999
| New | +$212K |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $211K | 0.78% |
+2,780
| New | +$211K |
|
70
Johnson & Johnson
JNJ
$429B
| $209K | 0.77% |
+2,000
| New | +$209K |
|
71
Kirby Corp
KEX
$4.95B
| $209K | 0.77% |
+2,585
| New | +$209K |
|
72
Netflix
NFLX
$521B
| $207K | 0.76% |
+4,242
| New | +$207K |
|
73
RTX Corp
RTX
$212B
| $207K | 0.76% |
+2,860
| New | +$207K |
|