QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
+$32M |
| 2 |
US Bancorp
USB
|
+$25.3M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
NetEase
NTES
|
+$19.1M |
| 5 |
Bank of Montreal
BMO
|
+$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40M |
| 2 |
Alibaba
BABA
|
+$35.1M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
Booking.com
BKNG
|
+$29.1M |
| 5 |
Deere & Co
DE
|
+$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Astec Industries
ASTE
$1.08B
| – | – |
-9,841
| Closed | -$664K |
|
902
Atmos Energy
ATO
$26.3B
| – | – |
-7,988
| Closed | -$592K |
|
903
Azenta
AZTA
$1.35B
| – | – |
-17,952
| Closed | -$306K |
|
904
AutoZone
AZO
$71B
| – | – |
-10,513
| Closed | -$8.32M |
|
905
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-31,679
| Closed | -$1.14M |
|
906
BancFirst
BANF
$4.51B
| – | – |
-5,150
| Closed | -$240K |
|
907
Becton Dickinson
BDX
$54.9B
| – | – |
-5,843
| Closed | -$944K |
|
908
Bunge Global
BG
$16.9B
| – | – |
-7,620
| Closed | -$550K |
|
909
Bank of New York Mellon
BK
$73.4B
| – | – |
-71,589
| Closed | -$3.39M |
|
910
Blackrock
BLK
$171B
| – | – |
-10,305
| Closed | -$3.92M |
|
911
Brown & Brown
BRO
$31.5B
| – | – |
-61,086
| Closed | -$1.37M |
|
912
British American Tobacco
BTI
$123B
| – | – |
-108,798
| Closed | -$6.13M |
|
913
Blackstone
BX
$135B
| – | – |
-196,600
| Closed | -$5.32M |
|
914
Citigroup
C
$179B
| – | – |
-8,751
| Closed | -$520K |
|
915
CACI
CACI
$10.4B
| – | – |
-1,900
| Closed | -$236K |
|
916
Cheesecake Factory
CAKE
$2.99B
| – | – |
-4,680
| Closed | -$280K |
|
917
Caleres
CAL
$528M
| – | – |
-6,937
| Closed | -$228K |
|
918
Pathward Financial
CASH
$1.75B
| – | – |
-11,025
| Closed | -$378K |
|
919
Cracker Barrel
CBRL
$1.13B
| – | – |
-15,881
| Closed | -$2.65M |
|
920
Commerce Bancshares
CBSH
$8.04B
| – | – |
-17,370
| Closed | -$680K |
|
921
Community Bank
CBU
$3.18B
| – | – |
-3,278
| Closed | -$203K |
|
922
Celanese
CE
$5.09B
| – | – |
-3,200
| Closed | -$252K |
|
923
Century Aluminum
CENX
$2.03B
| – | – |
-35,389
| Closed | -$303K |
|
924
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-11,997
| Closed | -$1.01M |
|
925
Colliers International
CIGI
$8.47B
| – | – |
-14,300
| Closed | -$524K |
|