QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.39B
(-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 | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.6B
| $3.55M | 0.26% |
1,683
+865
| +106% | +$1.82M |
|
102
BWX Technologies
BWXT
$14.7B
| $3.52M | 0.25% |
73,924
+54,269
| +276% | +$2.59M |
|
103
Netflix
NFLX
$521B
| $3.51M | 0.25% |
+23,775
| New | +$3.51M |
|
104
CAE Inc
CAE
$8.55B
| $3.51M | 0.25% |
230,247
+140,200
| +156% | +$2.14M |
|
105
Dollar Tree
DLTR
$21.3B
| $3.43M | 0.25% |
43,762
+29,149
| +199% | +$2.29M |
|
106
Interpublic Group of Companies
IPG
$9.69B
| $3.37M | 0.24% |
+137,032
| New | +$3.37M |
|
107
CGI
GIB
$21.5B
| $3.3M | 0.24% |
+68,906
| New | +$3.3M |
|
108
eBay
EBAY
$41.2B
| $3.27M | 0.24% |
97,465
+82,172
| +537% | +$2.76M |
|
109
CSX Corp
CSX
$60.2B
| $3.26M | 0.23% |
+69,961
| New | +$3.26M |
|
110
PENN Entertainment
PENN
$2.86B
| $3.18M | 0.23% |
+172,669
| New | +$3.18M |
|
111
The GEO Group
GEO
$2.98B
| $3.18M | 0.23% |
68,620
+34,199
| +99% | +$1.59M |
|
112
Marvell Technology
MRVL
$53.7B
| $3.17M | 0.23% |
207,680
+44,224
| +27% | +$675K |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $3.15M | 0.23% |
5,122
-124
| -2% | -$76.3K |
|
114
Motorola Solutions
MSI
$79B
| $3.14M | 0.23% |
36,385
+27,814
| +325% | +$2.4M |
|
115
AT&T
T
$208B
| $3.07M | 0.22% |
73,945
-48,826
| -40% | -$2.03M |
|
116
Cencora
COR
$57.2B
| $3.06M | 0.22% |
+34,572
| New | +$3.06M |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $3.06M | 0.22% |
+32,094
| New | +$3.06M |
|
118
TechnipFMC
FTI
$15.7B
| $3.04M | 0.22% |
+93,439
| New | +$3.04M |
|
119
Entergy
ETR
$38.9B
| $3.03M | 0.22% |
+39,923
| New | +$3.03M |
|
120
Avery Dennison
AVY
$13B
| $3.03M | 0.22% |
37,573
+26,574
| +242% | +$2.14M |
|
121
GE Aerospace
GE
$293B
| $2.96M | 0.21% |
99,301
-779,816
| -89% | -$23.2M |
|
122
Qualcomm
QCOM
$170B
| $2.93M | 0.21% |
+51,104
| New | +$2.93M |
|
123
Ball Corp
BALL
$13.6B
| $2.92M | 0.21% |
39,294
+8,081
| +26% | +$600K |
|
124
Watsco
WSO
$16B
| $2.79M | 0.2% |
+19,482
| New | +$2.79M |
|
125
Old Republic International
ORI
$10B
| $2.78M | 0.2% |
+135,906
| New | +$2.78M |
|