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 | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9B
| $3.87M | 0.34% |
+81,829
| New | +$3.87M |
|
77
Charles Schwab
SCHW
$175B
| $3.68M | 0.32% |
+116,501
| New | +$3.68M |
|
78
Snap-on
SNA
$16.8B
| $3.66M | 0.32% |
+24,082
| New | +$3.66M |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $3.64M | 0.32% |
+178,074
| New | +$3.64M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.31% |
+63,205
| New | +$3.57M |
|
81
Vipshop
VIPS
$8.36B
| $3.55M | 0.31% |
242,229
+91,674
| +61% | +$1.35M |
|
82
Cooper Companies
COO
$13.3B
| $3.53M | 0.31% |
78,824
+59,568
| +309% | +$2.67M |
|
83
ICICI Bank
IBN
$113B
| $3.5M | 0.3% |
+515,110
| New | +$3.5M |
|
84
Magna International
MGA
$12.7B
| $3.49M | 0.3% |
81,600
+69,402
| +569% | +$2.97M |
|
85
Devon Energy
DVN
$22.3B
| $3.42M | 0.3% |
77,632
+66,042
| +570% | +$2.91M |
|
86
Open Text
OTEX
$8.37B
| $3.3M | 0.29% |
101,928
+33,466
| +49% | +$1.08M |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.29M | 0.29% |
156,486
+117,866
| +305% | +$2.48M |
|
88
Banco Bradesco
BBD
$31.9B
| $3.27M | 0.28% |
695,391
+666,868
| +2,338% | +$3.13M |
|
89
GoPro
GPRO
$234M
| $3.26M | 0.28% |
+195,496
| New | +$3.26M |
|
90
MGM Resorts International
MGM
$10.4B
| $3.26M | 0.28% |
125,222
-683,554
| -85% | -$17.8M |
|
91
Public Storage
PSA
$51.2B
| $3.15M | 0.27% |
14,128
-65,617
| -82% | -$14.6M |
|
92
Amphenol
APH
$135B
| $3.15M | 0.27% |
+194,164
| New | +$3.15M |
|
93
Seagate
STX
$37.5B
| $3.11M | 0.27% |
+80,768
| New | +$3.11M |
|
94
Coty
COTY
$3.78B
| $3.06M | 0.27% |
+130,806
| New | +$3.06M |
|
95
Novartis
NVS
$248B
| $3.04M | 0.26% |
+42,962
| New | +$3.04M |
|
|
RICE
96
DELISTED
Rice Energy Inc.
RICE
| $3.01M | 0.26% |
115,181
+34,453
| +43% | +$900K |
|
97
Wynn Resorts
WYNN
$13.1B
| $2.84M | 0.25% |
+29,142
| New | +$2.84M |
|
98
Leidos
LDOS
$22.8B
| $2.82M | 0.25% |
65,160
+57,294
| +728% | +$2.48M |
|
99
Quanta Services
PWR
$55.8B
| $2.81M | 0.24% |
100,261
+68,510
| +216% | +$1.92M |
|
100
Fortune Brands Innovations
FBIN
$6.86B
| $2.81M | 0.24% |
56,524
+20,956
| +59% | +$1.04M |
|