QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Workday
WDAY
$61.7B
| $5.62M | 0.21% |
34,187
-230,951
| -87% | -$38M |
|
127
Dick's Sporting Goods
DKS
$17.7B
| $5.57M | 0.21% |
+112,631
| New | +$5.57M |
|
128
Veeva Systems
VEEV
$44.7B
| $5.23M | 0.2% |
+37,211
| New | +$5.23M |
|
129
Unum
UNM
$12.6B
| $5.19M | 0.2% |
177,961
+120,546
| +210% | +$3.51M |
|
130
Charter Communications
CHTR
$35.7B
| $4.92M | 0.19% |
+10,134
| New | +$4.92M |
|
131
Texas Roadhouse
TXRH
$11.2B
| $4.82M | 0.18% |
85,691
-43,587
| -34% | -$2.45M |
|
132
Wingstop
WING
$8.65B
| $4.82M | 0.18% |
55,909
-16,216
| -22% | -$1.4M |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $4.81M | 0.18% |
490,817
-461,550
| -48% | -$4.52M |
|
134
Lincoln National
LNC
$7.98B
| $4.79M | 0.18% |
+81,095
| New | +$4.79M |
|
135
American Eagle Outfitters
AEO
$3.26B
| $4.77M | 0.18% |
324,400
+266,358
| +459% | +$3.92M |
|
136
Tapestry
TPR
$21.7B
| $4.74M | 0.18% |
+175,755
| New | +$4.74M |
|
137
Paylocity
PCTY
$9.62B
| $4.72M | 0.18% |
39,072
+19,253
| +97% | +$2.33M |
|
138
RTX Corp
RTX
$211B
| $4.71M | 0.18% |
49,998
-21,167
| -30% | -$1.99M |
|
139
GDS Holdings
GDS
$6.35B
| $4.7M | 0.18% |
+91,132
| New | +$4.7M |
|
140
Fluor
FLR
$6.72B
| $4.46M | 0.17% |
236,420
+174,591
| +282% | +$3.3M |
|
141
Universal Display
OLED
$6.91B
| $4.36M | 0.17% |
+21,141
| New | +$4.36M |
|
142
New York Times
NYT
$9.6B
| $4.33M | 0.16% |
+134,514
| New | +$4.33M |
|
143
Yum China
YUMC
$16.5B
| $4.31M | 0.16% |
89,735
+68,745
| +328% | +$3.3M |
|
144
Robert Half
RHI
$3.77B
| $4.25M | 0.16% |
67,350
-28,589
| -30% | -$1.81M |
|
145
Lennar Class A
LEN
$36.7B
| $4.16M | 0.16% |
+77,053
| New | +$4.16M |
|
146
Seagate
STX
$40B
| $4.11M | 0.16% |
69,155
-195,991
| -74% | -$11.7M |
|
147
NOV
NOV
$4.95B
| $3.98M | 0.15% |
158,874
-161,438
| -50% | -$4.05M |
|
148
MDU Resources
MDU
$3.31B
| $3.77M | 0.14% |
333,895
+120,646
| +57% | +$1.36M |
|
149
CyberArk
CYBR
$23.3B
| $3.72M | 0.14% |
31,904
-28,313
| -47% | -$3.3M |
|
150
Anywhere Real Estate
HOUS
$724M
| $3.66M | 0.14% |
378,246
-151,907
| -29% | -$1.47M |
|