QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2.05B
| $2.02M | 0.37% |
+37,424
| New | +$2.02M |
|
77
CSX Corp
CSX
$60.6B
| $2.01M | 0.37% |
+96,930
| New | +$2.01M |
|
78
HCA Healthcare
HCA
$98.5B
| $2M | 0.37% |
+16,103
| New | +$2M |
|
79
Clorox
CLX
$15.5B
| $1.97M | 0.36% |
+12,796
| New | +$1.97M |
|
80
Aptiv
APTV
$17.5B
| $1.94M | 0.35% |
+31,562
| New | +$1.94M |
|
81
Cenovus Energy
CVE
$28.7B
| $1.9M | 0.35% |
269,200
-107,600
| -29% | -$757K |
|
82
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.87M | 0.34% |
+40,799
| New | +$1.87M |
|
83
Southern Company
SO
$101B
| $1.87M | 0.34% |
42,596
-123,744
| -74% | -$5.43M |
|
84
EQT Corp
EQT
$32.2B
| $1.86M | 0.34% |
+98,555
| New | +$1.86M |
|
85
WEX
WEX
$5.87B
| $1.84M | 0.34% |
13,162
+5,732
| +77% | +$803K |
|
86
CBRE Group
CBRE
$48.9B
| $1.81M | 0.33% |
45,360
-304
| -0.7% | -$12.2K |
|
87
Kellanova
K
$27.8B
| $1.77M | 0.32% |
33,092
+21,348
| +182% | +$1.14M |
|
88
3M
MMM
$82.7B
| $1.72M | 0.31% |
+10,807
| New | +$1.72M |
|
89
Intercontinental Exchange
ICE
$99.8B
| $1.72M | 0.31% |
+22,768
| New | +$1.72M |
|
|
DATA
90
DELISTED
Tableau Software, Inc.
DATA
| $1.7M | 0.31% |
14,209
+7,724
| +119% | +$926K |
|
91
TAL Education Group
TAL
$6.17B
| $1.7M | 0.31% |
63,657
+5,244
| +9% | +$140K |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.7M | 0.31% |
+42,199
| New | +$1.7M |
|
93
SS&C Technologies
SSNC
$21.7B
| $1.68M | 0.31% |
+37,162
| New | +$1.68M |
|
94
AutoZone
AZO
$70.6B
| $1.62M | 0.3% |
1,933
-2,602
| -57% | -$2.18M |
|
95
American Eagle Outfitters
AEO
$3.26B
| $1.61M | 0.29% |
83,102
-10,927
| -12% | -$211K |
|
96
TC Energy
TRP
$53.9B
| $1.53M | 0.28% |
42,800
-82,500
| -66% | -$2.95M |
|
97
Advance Auto Parts
AAP
$3.63B
| $1.49M | 0.27% |
9,490
-6,495
| -41% | -$1.02M |
|
98
Avery Dennison
AVY
$13.1B
| $1.46M | 0.27% |
16,283
+11,461
| +238% | +$1.03M |
|
99
Macy's
M
$4.64B
| $1.46M | 0.27% |
48,918
-4,203
| -8% | -$125K |
|
100
Pultegroup
PHM
$27.7B
| $1.43M | 0.26% |
54,895
-22,755
| -29% | -$592K |
|