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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $2.7M | 0.23% |
75,012
+54,438
| +265% | +$1.96M |
|
102
Teck Resources
TECK
$16.5B
| $2.69M | 0.23% |
149,500
-263,700
| -64% | -$4.74M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $2.64M | 0.23% |
35,968
+7,897
| +28% | +$579K |
|
104
Crown Holdings
CCK
$10.7B
| $2.58M | 0.22% |
+45,109
| New | +$2.58M |
|
105
Crown Castle
CCI
$42.3B
| $2.56M | 0.22% |
+27,198
| New | +$2.56M |
|
|
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
| $2.54M | 0.22% |
+93,167
| New | +$2.54M |
|
107
PACCAR
PCAR
$50.5B
| $2.54M | 0.22% |
64,766
-100,894
| -61% | -$3.95M |
|
108
Fastenal
FAST
$56.5B
| $2.52M | 0.22% |
241,000
+101,408
| +73% | +$1.06M |
|
109
International Paper
IP
$25.4B
| $2.51M | 0.22% |
55,290
+46,525
| +531% | +$2.11M |
|
110
Oneok
OKE
$46.5B
| $2.49M | 0.22% |
+48,355
| New | +$2.49M |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $2.47M | 0.21% |
52,295
+45,137
| +631% | +$2.13M |
|
|
EGN
112
DELISTED
Energen
EGN
| $2.43M | 0.21% |
+42,108
| New | +$2.43M |
|
113
Analog Devices
ADI
$120B
| $2.41M | 0.21% |
+37,452
| New | +$2.41M |
|
114
Cisco
CSCO
$268B
| $2.41M | 0.21% |
75,825
-411,773
| -84% | -$13.1M |
|
115
D.R. Horton
DHI
$51.3B
| $2.4M | 0.21% |
+79,354
| New | +$2.4M |
|
|
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
| $2.24M | 0.19% |
114,580
+87,322
| +320% | +$1.71M |
|
117
Masco
MAS
$15.1B
| $2.2M | 0.19% |
+64,036
| New | +$2.2M |
|
118
Helen of Troy
HELE
$595M
| $2.18M | 0.19% |
+25,324
| New | +$2.18M |
|
119
Visteon
VC
$3.35B
| $2.15M | 0.19% |
+30,077
| New | +$2.15M |
|
120
Waste Management
WM
$90.4B
| $2.12M | 0.18% |
+33,220
| New | +$2.12M |
|
121
F5
FFIV
$17.8B
| $2.06M | 0.18% |
+16,542
| New | +$2.06M |
|
122
GameStop
GME
$10.2B
| $2.03M | 0.18% |
294,564
+204,776
| +228% | +$1.41M |
|
|
WOOF
123
DELISTED
VCA Inc.
WOOF
| $1.98M | 0.17% |
+28,326
| New | +$1.98M |
|
124
Flex
FLEX
$20.1B
| $1.98M | 0.17% |
193,012
-205,060
| -52% | -$2.1M |
|
125
Murphy Oil
MUR
$3.58B
| $1.97M | 0.17% |
64,930
-162,550
| -71% | -$4.94M |
|