QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-15,488
| Closed | -$856K |
|
727
Vulcan Materials
VMC
$39B
| – | – |
-3,000
| Closed | -$324K |
|
728
Valvoline
VVV
$4.96B
| – | – |
-10,911
| Closed | -$143K |
|
729
Waste Connections
WCN
$46.1B
| – | – |
-14,400
| Closed | -$1.11M |
|
730
Workday
WDAY
$61.7B
| – | – |
-20,952
| Closed | -$2.73M |
|
731
Western Digital
WDC
$31.9B
| – | – |
-11,350
| Closed | -$357K |
|
732
WEC Energy
WEC
$34.7B
| – | – |
-5,575
| Closed | -$491K |
|
733
WEX
WEX
$5.87B
| – | – |
-5,728
| Closed | -$599K |
|
734
Westlake Corp
WLK
$11.5B
| – | – |
-6,181
| Closed | -$236K |
|
735
Walmart
WMT
$801B
| – | – |
-41,880
| Closed | -$1.59M |
|
736
WNS Holdings
WNS
$3.24B
| – | – |
-6,004
| Closed | -$257K |
|
737
Wolfspeed
WOLF
$196M
| – | – |
-6,673
| Closed | -$236K |
|
738
W.R. Berkley
WRB
$27.3B
| – | – |
-17,906
| Closed | -$414K |
|
739
West Pharmaceutical
WST
$18B
| – | – |
-6,288
| Closed | -$959K |
|
740
Western Union
WU
$2.86B
| – | – |
-15,105
| Closed | -$274K |
|
|
WW
741
DELISTED
WW International
WW
| – | – |
-23,282
| Closed | -$394K |
|
742
Woodward
WWD
$14.6B
| – | – |
-5,500
| Closed | -$327K |
|
743
Wynn Resorts
WYNN
$12.6B
| – | – |
-35,050
| Closed | -$2.11M |
|
744
Weyerhaeuser
WY
$18.9B
| – | – |
-25,702
| Closed | -$435K |
|
745
XPO
XPO
$15.4B
| – | – |
-21,119
| Closed | -$356K |
|
746
Dentsply Sirona
XRAY
$2.92B
| – | – |
-35,908
| Closed | -$1.39M |
|
747
Zions Bancorporation
ZION
$8.34B
| – | – |
-26,749
| Closed | -$716K |
|
|
TXNM
748
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-5,508
| Closed | -$209K |
|
749
Alamos Gold
AGI
$13.5B
| – | – |
-18,800
| Closed | -$93K |
|
750
AGNC Investment
AGNC
$10.8B
| – | – |
-164,548
| Closed | -$1.74M |
|