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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$48.3B
| – | – |
-90,560
| Closed | -$555K |
|
777
Salesforce
CRM
$232B
| – | – |
-29,000
| Closed | -$2.3M |
|
778
CoStar Group
CSGP
$37.7B
| – | – |
-9,290
| Closed | -$203K |
|
779
Canadian Solar
CSIQ
$650M
| – | – |
-52,934
| Closed | -$800K |
|
780
Coterra Energy
CTRA
$18.6B
| – | – |
-88,791
| Closed | -$2.29M |
|
781
CubeSmart
CUBE
$9.34B
| – | – |
-15,693
| Closed | -$485K |
|
782
Calavo Growers
CVGW
$486M
| – | – |
-7,285
| Closed | -$488K |
|
783
Darling Ingredients
DAR
$4.99B
| – | – |
-59,196
| Closed | -$882K |
|
784
Donaldson
DCI
$9.39B
| – | – |
-15,500
| Closed | -$533K |
|
785
3D Systems Corporation
DDD
$263M
| – | – |
-16,832
| Closed | -$231K |
|
786
HF Sinclair
DINO
$9.65B
| – | – |
-9,931
| Closed | -$236K |
|
787
Dolby
DLB
$6.98B
| – | – |
-9,395
| Closed | -$449K |
|
788
DaVita
DVA
$9.69B
| – | – |
-31,996
| Closed | -$2.47M |
|
789
Ecolab
ECL
$78B
| – | – |
-5,235
| Closed | -$621K |
|
790
Eldorado Gold
EGO
$5.12B
| – | – |
-7,263
| Closed | -$163K |
|
791
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-12,110
| Closed | -$485K |
|
792
Eastman Chemical
EMN
$7.88B
| – | – |
-62,977
| Closed | -$4.28M |
|
793
EPAM Systems
EPAM
$9.36B
| – | – |
-21,147
| Closed | -$1.36M |
|
794
Embraer
ERJ
$10.8B
| – | – |
-59,037
| Closed | -$1.28M |
|
795
Entergy
ETR
$39.4B
| – | – |
-27,558
| Closed | -$1.12M |
|
796
East-West Bancorp
EWBC
$15B
| – | – |
-12,187
| Closed | -$417K |
|
797
Exelon
EXC
$43.8B
| – | – |
-154,764
| Closed | -$4.01M |
|
798
Eagle Materials
EXP
$7.55B
| – | – |
-7,686
| Closed | -$593K |
|
799
FTI Consulting
FCN
$5.43B
| – | – |
-16,334
| Closed | -$665K |
|
800
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-60,491
| Closed | -$1.25M |
|