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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.5B
| $898K | 0.16% |
+13,789
| New | +$898K |
|
152
Leggett & Platt
LEG
$1.34B
| $897K | 0.16% |
25,056
+19,703
| +368% | +$705K |
|
153
Kinross Gold
KGC
$26.8B
| $895K | 0.16% |
277,100
-11,114
| -4% | -$35.9K |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $895K | 0.16% |
11,049
-32,206
| -74% | -$2.61M |
|
155
Mastercard
MA
$526B
| $873K | 0.16% |
+4,630
| New | +$873K |
|
156
PG&E
PCG
$33.3B
| $868K | 0.16% |
+36,549
| New | +$868K |
|
157
Dana Inc
DAN
$2.69B
| $867K | 0.16% |
63,631
+34,310
| +117% | +$467K |
|
158
Xcel Energy
XEL
$42.9B
| $865K | 0.16% |
+17,573
| New | +$865K |
|
159
JB Hunt Transport Services
JBHT
$13.9B
| $859K | 0.16% |
9,228
+6,828
| +285% | +$636K |
|
160
Akamai
AKAM
$11.2B
| $854K | 0.16% |
13,978
-7,169
| -34% | -$438K |
|
161
Steel Dynamics
STLD
$19.7B
| $849K | 0.16% |
28,272
+16,424
| +139% | +$493K |
|
162
Zions Bancorporation
ZION
$8.32B
| $844K | 0.15% |
+20,710
| New | +$844K |
|
163
Old Dominion Freight Line
ODFL
$31.6B
| $843K | 0.15% |
+20,478
| New | +$843K |
|
164
Fastenal
FAST
$55.1B
| $841K | 0.15% |
64,380
+29,784
| +86% | +$389K |
|
165
Synovus
SNV
$7.16B
| $830K | 0.15% |
+26,011
| New | +$830K |
|
166
Foot Locker
FL
$2.3B
| $828K | 0.15% |
+15,567
| New | +$828K |
|
167
Eversource Energy
ES
$23.5B
| $823K | 0.15% |
12,668
-11,125
| -47% | -$723K |
|
168
New Oriental
EDU
$7.96B
| $819K | 0.15% |
+14,944
| New | +$819K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $816K | 0.15% |
13,157
-22,239
| -63% | -$1.38M |
|
170
Analog Devices
ADI
$121B
| $793K | 0.14% |
+9,240
| New | +$793K |
|
171
Ecopetrol
EC
$18.6B
| $781K | 0.14% |
+49,271
| New | +$781K |
|
172
Allegion
ALLE
$14.7B
| $780K | 0.14% |
+9,796
| New | +$780K |
|
173
Penske Automotive Group
PAG
$12.3B
| $778K | 0.14% |
19,304
+9,989
| +107% | +$403K |
|
174
Southern Copper
SCCO
$83.3B
| $776K | 0.14% |
+26,500
| New | +$776K |
|
175
Melco Resorts & Entertainment
MLCO
$3.78B
| $759K | 0.14% |
43,090
-39,162
| -48% | -$690K |
|