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
-$199M
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-20.03%
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 | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.11B
| $1.94M | 0.17% |
9,687
+8,024
| +483% | +$1.61M |
|
127
Kilroy Realty
KRC
$4.93B
| $1.91M | 0.17% |
27,448
+1,574
| +6% | +$109K |
|
128
Teleflex
TFX
$5.57B
| $1.9M | 0.16% |
+11,276
| New | +$1.9M |
|
129
Extra Space Storage
EXR
$30.4B
| $1.89M | 0.16% |
23,817
-102,843
| -81% | -$8.17M |
|
130
Ingredion
INGR
$8.2B
| $1.88M | 0.16% |
+14,146
| New | +$1.88M |
|
131
American Homes 4 Rent
AMH
$12.9B
| $1.88M | 0.16% |
86,889
+47,514
| +121% | +$1.03M |
|
132
Amdocs
DOX
$9.31B
| $1.84M | 0.16% |
31,736
+6,442
| +25% | +$373K |
|
133
Middleby
MIDD
$6.87B
| $1.8M | 0.16% |
14,584
-6,520
| -31% | -$806K |
|
134
Alaska Air
ALK
$7.21B
| $1.77M | 0.15% |
+26,931
| New | +$1.77M |
|
135
Antero Resources
AR
$9.82B
| $1.77M | 0.15% |
65,493
-50,920
| -44% | -$1.37M |
|
136
Westlake Corp
WLK
$10.9B
| $1.75M | 0.15% |
32,768
-29,661
| -48% | -$1.59M |
|
|
PSXP
137
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.74M | 0.15% |
+35,866
| New | +$1.74M |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | 0.15% |
18,011
+5,003
| +38% | +$482K |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $1.72M | 0.15% |
14,497
+9,382
| +183% | +$1.11M |
|
140
Tyson Foods
TSN
$20B
| $1.72M | 0.15% |
22,969
-17,069
| -43% | -$1.27M |
|
141
Cracker Barrel
CBRL
$1.2B
| $1.71M | 0.15% |
+12,900
| New | +$1.71M |
|
142
Lennar Class A
LEN
$34.7B
| $1.7M | 0.15% |
+42,208
| New | +$1.7M |
|
143
Baxter International
BAX
$12.1B
| $1.68M | 0.15% |
+35,361
| New | +$1.68M |
|
144
Regions Financial
RF
$24B
| $1.68M | 0.15% |
170,551
-1,283,969
| -88% | -$12.7M |
|
145
Loews
L
$20.1B
| $1.67M | 0.15% |
40,692
+19,650
| +93% | +$808K |
|
|
MBLY
146
DELISTED
Mobileye N.V.
MBLY
| $1.67M | 0.15% |
39,281
-130,145
| -77% | -$5.54M |
|
147
Procter & Gamble
PG
$370B
| $1.67M | 0.15% |
18,645
-35,461
| -66% | -$3.18M |
|
|
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.67M | 0.15% |
+58,790
| New | +$1.67M |
|
149
Cheniere Energy
LNG
$52.6B
| $1.66M | 0.14% |
38,150
-41,642
| -52% | -$1.82M |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $1.66M | 0.14% |
73,788
-390,578
| -84% | -$8.79M |
|