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 | |
|---|---|---|---|---|---|---|
726
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-16,024
| Closed | -$164K |
|
727
DTE Energy
DTE
$28.4B
| – | – |
-3,930
| Closed | -$445K |
|
728
Consolidated Edison
ED
$35.4B
| – | – |
-13,648
| Closed | -$1.29M |
|
729
Estee Lauder
EL
$32.1B
| – | – |
-78,265
| Closed | -$15.6M |
|
730
Emcor
EME
$28B
| – | – |
-3,925
| Closed | -$338K |
|
731
Enbridge
ENB
$105B
| – | – |
-255,600
| Closed | -$8.97M |
|
732
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-17,033
| Closed | -$374K |
|
733
EPR Properties
EPR
$4.05B
| – | – |
-3,574
| Closed | -$275K |
|
734
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-26,792
| Closed | -$614K |
|
735
ESCO Technologies
ESE
$5.23B
| – | – |
-3,931
| Closed | -$313K |
|
736
Elastic
ESTC
$9.21B
| – | – |
-53,804
| Closed | -$4.43M |
|
737
Eaton
ETN
$136B
| – | – |
-15,524
| Closed | -$1.29M |
|
738
Evergy
EVRG
$16.5B
| – | – |
-18,537
| Closed | -$1.24M |
|
739
Evertec
EVTC
$2.21B
| – | – |
-25,988
| Closed | -$812K |
|
740
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,221
| Closed | -$275K |
|
741
Exponent
EXPO
$3.61B
| – | – |
-3,550
| Closed | -$248K |
|
742
First American
FAF
$6.83B
| – | – |
-11,672
| Closed | -$689K |
|
743
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-9,781
| Closed | -$334K |
|
744
F5
FFIV
$18.1B
| – | – |
-15,985
| Closed | -$2.24M |
|
745
Fiserv
FI
$73.4B
| – | – |
-268,148
| Closed | -$27.8M |
|
746
Foot Locker
FL
$2.29B
| – | – |
-16,889
| Closed | -$729K |
|
747
Flowers Foods
FLO
$3.13B
| – | – |
-12,741
| Closed | -$295K |
|
748
Fidelity National Financial
FNF
$16.5B
| – | – |
-23,083
| Closed | -$985K |
|
749
Frontdoor
FTDR
$4.59B
| – | – |
-5,137
| Closed | -$249K |
|
750
TechnipFMC
FTI
$16B
| – | – |
-26,755
| Closed | -$480K |
|