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 | |
|---|---|---|---|---|---|---|
826
Intel
INTC
$108B
| – | – |
-349,868
| Closed | -$11.5M |
|
827
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-25,154
| Closed | -$3.56M |
|
828
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-6,618
| Closed | -$282K |
|
829
Johnson Controls International
JCI
$70.1B
| – | – |
-39,555
| Closed | -$1.83M |
|
830
JD.com
JD
$43.9B
| – | – |
-50,810
| Closed | -$1.08M |
|
831
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-15,460
| Closed | -$1.35M |
|
832
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-8,693
| Closed | -$847K |
|
833
Johnson & Johnson
JNJ
$431B
| – | – |
-37,354
| Closed | -$4.53M |
|
834
JPMorgan Chase
JPM
$835B
| – | – |
-18,430
| Closed | -$1.15M |
|
835
Kirby Corp
KEX
$5.03B
| – | – |
-7,005
| Closed | -$437K |
|
836
Kraft Heinz
KHC
$31.9B
| – | – |
-66,102
| Closed | -$5.85M |
|
837
Kinder Morgan
KMI
$59.4B
| – | – |
-386,525
| Closed | -$7.23M |
|
838
Kennametal
KMT
$1.66B
| – | – |
-47,798
| Closed | -$1.06M |
|
839
Kite Realty
KRG
$5.06B
| – | – |
-20,925
| Closed | -$586K |
|
840
Labcorp
LH
$22.9B
| – | – |
-12,501
| Closed | -$1.4M |
|
841
Lockheed Martin
LMT
$107B
| – | – |
-108,594
| Closed | -$27M |
|
842
Alliant Energy
LNT
$16.6B
| – | – |
-8,455
| Closed | -$337K |
|
843
Logitech
LOGI
$15.7B
| – | – |
-22,766
| Closed | -$371K |
|
844
Grand Canyon Education
LOPE
$5.76B
| – | – |
-12,021
| Closed | -$480K |
|
845
LPL Financial
LPLA
$28.8B
| – | – |
-9,300
| Closed | -$210K |
|
|
LTC
846
LTC Properties
LTC
$1.68B
| – | – |
-5,123
| Closed | -$265K |
|
847
Lumen
LUMN
$5.1B
| – | – |
-38,919
| Closed | -$1.13M |
|
848
LSB Industries
LXU
$590M
| – | – |
-27,574
| Closed | -$256K |
|
|
849
Mastercard
MA
$538B
| – | – |
-417,198
| Closed | -$36.7M |
|
850
MGE Energy Inc
MGEE
$3.11B
| – | – |
-4,781
| Closed | -$270K |
|