QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
-$199M
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-20.03%
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 | |
|---|---|---|---|---|---|---|
751
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-45,108
| Closed | -$807K |
|
752
TopBuild
BLD
$12.1B
| – | – |
-10,775
| Closed | -$390K |
|
753
Scotiabank
BNS
$79B
| – | – |
-253,600
| Closed | -$12.4M |
|
754
Bruker
BRKR
$4.52B
| – | – |
-74,197
| Closed | -$1.69M |
|
755
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-46,764
| Closed | -$1.3M |
|
756
Boston Properties
BXP
$11.9B
| – | – |
-9,958
| Closed | -$1.31M |
|
757
Citigroup
C
$179B
| – | – |
-364,104
| Closed | -$15.4M |
|
758
Credit Acceptance
CACC
$5.85B
| – | – |
-5,005
| Closed | -$926K |
|
759
CAE Inc
CAE
$8.54B
| – | – |
-213,100
| Closed | -$2.56M |
|
760
Cheesecake Factory
CAKE
$3.04B
| – | – |
-21,796
| Closed | -$1.05M |
|
761
Caleres
CAL
$481M
| – | – |
-23,816
| Closed | -$577K |
|
762
Avis
CAR
$5.51B
| – | – |
-87,024
| Closed | -$2.81M |
|
763
Cboe Global Markets
CBOE
$24.5B
| – | – |
-3,700
| Closed | -$246K |
|
764
Chemours
CC
$2.26B
| – | – |
-147,428
| Closed | -$1.22M |
|
765
Carnival Corp
CCL
$43.1B
| – | – |
-269,613
| Closed | -$11.9M |
|
766
CF Industries
CF
$13.6B
| – | – |
-21,370
| Closed | -$515K |
|
767
Church & Dwight Co
CHD
$23.2B
| – | – |
-95,160
| Closed | -$4.9M |
|
768
C.H. Robinson
CHRW
$15.1B
| – | – |
-20,213
| Closed | -$1.5M |
|
769
Ciena
CIEN
$16.5B
| – | – |
-49,942
| Closed | -$936K |
|
770
Colliers International
CIGI
$8.41B
| – | – |
-6,300
| Closed | -$214K |
|
|
CIM
771
Chimera Investment
CIM
$1.19B
| – | – |
-5,238
| Closed | -$247K |
|
772
Cummins
CMI
$55.2B
| – | – |
-3,301
| Closed | -$371K |
|
773
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-48,930
| Closed | -$722K |
|
774
Cencora
COR
$56.7B
| – | – |
-113,107
| Closed | -$8.97M |
|
775
Campbell Soup
CPB
$9.74B
| – | – |
-74,465
| Closed | -$4.96M |
|