QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.15B
AUM Growth
+$1.15B
(-15%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
853
New
351
Increased
83
Reduced
105
Closed
314
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 3 |
Wells Fargo
WFC
|
$29.6M |
| 4 |
Cognizant
CTSH
|
$22.7M |
| 5 |
FedEx
FDX
|
$20.9M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Mastercard
MA
|
$36.7M |
| 3 |
Gen Digital
GEN
|
$28.2M |
| 4 |
AutoZone
AZO
|
$27.8M |
| 5 |
PNC Financial Services
PNC
|
$27.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $5.8M | 0.5% |
118,331
+100,549
| +565% | +$4.93M |
|
52
T Rowe Price
TROW
$23.2B
| $5.76M | 0.5% |
+86,599
| New | +$5.76M |
|
53
Bank of Montreal
BMO
$88.5B
| $5.53M | 0.48% |
+84,598
| New | +$5.53M |
|
54
Ovintiv
OVV
$10.6B
| $5.3M | 0.46% |
507,990
+346,118
| +214% | +$3.61M |
|
55
Vale
VALE
$43.6B
| $5.23M | 0.46% |
+952,394
| New | +$5.23M |
|
56
Kohl's
KSS
$1.78B
| $5.17M | 0.45% |
+118,225
| New | +$5.17M |
|
57
ConocoPhillips
COP
$118B
| $5.14M | 0.45% |
+118,146
| New | +$5.14M |
|
58
Hormel Foods
HRL
$13.9B
| $4.98M | 0.43% |
131,146
+27,143
| +26% | +$1.03M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $4.96M | 0.43% |
54,308
+18,900
| +53% | +$1.73M |
|
60
Cemex
CX
$13.3B
| $4.9M | 0.43% |
+616,180
| New | +$4.9M |
|
61
Transocean
RIG
$2.82B
| $4.89M | 0.43% |
458,741
+417,992
| +1,026% | +$4.45M |
|
62
Intuitive Surgical
ISRG
$158B
| $4.74M | 0.41% |
+6,536
| New | +$4.74M |
|
63
Microchip Technology
MCHP
$34.2B
| $4.63M | 0.4% |
74,477
-36,266
| -33% | -$2.25M |
|
64
Qorvo
QRVO
$8.42B
| $4.56M | 0.4% |
+81,870
| New | +$4.56M |
|
65
Welltower
WELL
$112B
| $4.52M | 0.39% |
60,482
+9,375
| +18% | +$701K |
|
66
Fiserv
FI
$74.3B
| $4.51M | 0.39% |
+45,341
| New | +$4.51M |
|
67
Medical Properties Trust
MPW
$2.66B
| $4.31M | 0.37% |
+291,568
| New | +$4.31M |
|
68
DTE Energy
DTE
$28.1B
| $4.28M | 0.37% |
+45,646
| New | +$4.28M |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $4.25M | 0.37% |
+486,696
| New | +$4.25M |
|
70
Imperial Oil
IMO
$44.9B
| $4.25M | 0.37% |
136,196
-63,000
| -32% | -$1.96M |
|
71
Lam Research
LRCX
$124B
| $4.13M | 0.36% |
43,550
+29,145
| +202% | +$2.76M |
|
72
Goodyear
GT
$2.4B
| $4.08M | 0.36% |
126,390
+103,890
| +462% | +$3.36M |
|
73
Conagra Brands
CAG
$9.19B
| $4.06M | 0.35% |
+86,134
| New | +$4.06M |
|
74
TransDigm Group
TDG
$72B
| $4.02M | 0.35% |
13,900
-3,458
| -20% | -$1,000K |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $3.96M | 0.34% |
72,238
+30,934
| +75% | +$1.69M |
|