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 | |
|---|---|---|---|---|---|---|
951
Dover
DOV
$24.2B
| – | – |
-11,751
| Closed | -$711K |
|
952
Brinker International
EAT
$6.71B
| – | – |
-30,381
| Closed | -$1.5M |
|
953
Consolidated Edison
ED
$34.9B
| – | – |
-30,356
| Closed | -$2.24M |
|
954
New Oriental
EDU
$8.73B
| – | – |
-9,636
| Closed | -$406K |
|
955
Equifax
EFX
$30.7B
| – | – |
-49,625
| Closed | -$5.87M |
|
956
Estee Lauder
EL
$31.6B
| – | – |
-115,231
| Closed | -$8.82M |
|
957
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-22,684
| Closed | -$818K |
|
958
Elevance Health
ELV
$69.4B
| – | – |
-13,152
| Closed | -$1.89M |
|
959
Eastman Chemical
EMN
$7.65B
| – | – |
-13,492
| Closed | -$1.02M |
|
960
Enerpac Tool Group
EPAC
$2.25B
| – | – |
-9,176
| Closed | -$238K |
|
961
Enterprise Products Partners
EPD
$68.6B
| – | – |
-14,969
| Closed | -$405K |
|
962
EPR Properties
EPR
$4.21B
| – | – |
-7,750
| Closed | -$556K |
|
963
Ericsson
ERIC
$26.7B
| – | – |
-138,740
| Closed | -$809K |
|
964
Eversource Energy
ES
$23.7B
| – | – |
-19,368
| Closed | -$1.07M |
|
965
East-West Bancorp
EWBC
$15B
| – | – |
-4,354
| Closed | -$221K |
|
966
Exelon
EXC
$43.7B
| – | – |
-488,469
| Closed | -$12.4M |
|
967
Ford
F
$45.3B
| – | – |
-459,236
| Closed | -$5.57M |
|
968
First American
FAF
$6.67B
| – | – |
-30,980
| Closed | -$1.14M |
|
969
Diamondback Energy
FANG
$40B
| – | – |
-26,648
| Closed | -$2.69M |
|
970
Fortune Brands Innovations
FBIN
$7.08B
| – | – |
-55,240
| Closed | -$2.53M |
|
971
F5
FFIV
$18.7B
| – | – |
-5,402
| Closed | -$782K |
|
972
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-13,910
| Closed | -$592K |
|
973
National Beverage
FIZZ
$3.64B
| – | – |
-11,998
| Closed | -$306K |
|
974
Flowers Foods
FLO
$3.06B
| – | – |
-263,750
| Closed | -$5.27M |
|
975
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-7,090
| Closed | -$540K |
|