QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.15B
(-15%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.86%
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 | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$14.7B
| – | – |
-12,187
| Closed | -$417K |
|
802
Exelon
EXC
$43.8B
| – | – |
-154,764
| Closed | -$4.01M |
|
803
Eagle Materials
EXP
$7.27B
| – | – |
-7,686
| Closed | -$593K |
|
804
FTI Consulting
FCN
$5.43B
| – | – |
-16,334
| Closed | -$665K |
|
805
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-60,491
| Closed | -$1.25M |
|
806
Factset
FDS
$14B
| – | – |
-3,600
| Closed | -$581K |
|
807
FirstEnergy
FE
$25.1B
| – | – |
-13,857
| Closed | -$484K |
|
808
Foot Locker
FL
$2.3B
| – | – |
-175,044
| Closed | -$9.6M |
|
809
Flowserve
FLS
$6.99B
| – | – |
-46,646
| Closed | -$2.11M |
|
810
Frontline
FRO
$4.86B
| – | – |
-52,573
| Closed | -$414K |
|
811
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-3,400
| Closed | -$563K |
|
812
FirstService
FSV
$9.05B
| – | – |
-5,528
| Closed | -$252K |
|
813
H.B. Fuller
FUL
$3.18B
| – | – |
-9,202
| Closed | -$404K |
|
814
GoDaddy
GDDY
$19.9B
| – | – |
-10,073
| Closed | -$314K |
|
815
Greif
GEF
$3.54B
| – | – |
-10,399
| Closed | -$388K |
|
816
Genesis Energy
GEL
$2.04B
| – | – |
-17,014
| Closed | -$653K |
|
817
CGI
GIB
$21.5B
| – | – |
-67,991
| Closed | -$2.89M |
|
818
Gentex
GNTX
$6.07B
| – | – |
-24,278
| Closed | -$375K |
|
819
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-377,680
| Closed | -$13.1M |
|
820
Group 1 Automotive
GPI
$6.09B
| – | – |
-6,335
| Closed | -$313K |
|
821
Goldman Sachs
GS
$221B
| – | – |
-24,056
| Closed | -$3.58M |
|
|
HES
822
DELISTED
Hess
HES
| – | – |
-17,479
| Closed | -$1.05M |
|
|
HIMX
823
Himax Technologies
HIMX
$1.43B
| – | – |
-123,344
| Closed | -$1.02M |
|
824
Hilton Worldwide
HLT
$64.7B
| – | – |
-39,543
| Closed | -$2.67M |
|
825
Hologic
HOLX
$14.7B
| – | – |
-6,900
| Closed | -$239K |
|