QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$1.58B
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Urban Outfitters
URBN
$5.92B
| – | – |
-37,745
| Closed | -$1.3M |
|
727
United Rentals
URI
$60.2B
| – | – |
-20,529
| Closed | -$1.61M |
|
728
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-7,275
| Closed | -$533K |
|
729
Visteon
VC
$3.31B
| – | – |
-30,077
| Closed | -$2.15M |
|
730
Vipshop
VIPS
$8.16B
| – | – |
-242,229
| Closed | -$3.55M |
|
731
Telefônica Brasil
VIV
$19.7B
| – | – |
-65,761
| Closed | -$952K |
|
|
VRE
732
Veris Residential
VRE
$1.47B
| – | – |
-11,508
| Closed | -$313K |
|
733
Vishay Intertechnology
VSH
$2.04B
| – | – |
-26,900
| Closed | -$379K |
|
734
Ventas
VTR
$30.9B
| – | – |
-2,932
| Closed | -$207K |
|
735
NCR Voyix
VYX
$1.77B
| – | – |
-9,950
| Closed | -$320K |
|
736
Workday
WDAY
$60.7B
| – | – |
-12,200
| Closed | -$1.12M |
|
737
WD-40
WDFC
$2.91B
| – | – |
-3,429
| Closed | -$386K |
|
738
Welltower
WELL
$113B
| – | – |
-60,482
| Closed | -$4.52M |
|
739
Werner Enterprises
WERN
$1.72B
| – | – |
-10,495
| Closed | -$244K |
|
740
Wendy's
WEN
$1.98B
| – | – |
-96,172
| Closed | -$1.04M |
|
741
Western Midstream Partners
WES
$14.9B
| – | – |
-17,171
| Closed | -$729K |
|
742
Westlake Corp
WLK
$11.1B
| – | – |
-32,768
| Closed | -$1.75M |
|
743
Wynn Resorts
WYNN
$12.9B
| – | – |
-29,142
| Closed | -$2.84M |
|
744
Xcel Energy
XEL
$42.6B
| – | – |
-16,169
| Closed | -$665K |
|
745
Exxon Mobil
XOM
$488B
| – | – |
-85,842
| Closed | -$7.49M |
|
746
Xerox
XRX
$479M
| – | – |
-84,599
| Closed | -$857K |
|
747
Zions Bancorporation
ZION
$8.41B
| – | – |
-30,500
| Closed | -$946K |
|
|
NBIS
748
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-156,486
| Closed | -$3.29M |
|
|
GAP
749
The Gap, Inc.
GAP
$8.15B
| – | – |
-299,197
| Closed | -$6.65M |
|
|
B
750
DELISTED
Barnes Group Inc.
B
| – | – |
-4,973
| Closed | -$202K |
|