QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-12.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$300M
AUM Growth
+$189M
(+171%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
63.97%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
368
New
226
Increased
22
Reduced
8
Closed
112
Top Buys
| 1 |
Medtronic
MDT
|
$7.95M |
| 2 |
Las Vegas Sands
LVS
|
$7.71M |
| 3 |
AutoZone
AZO
|
$7.22M |
| 4 |
Molson Coors Class B
TAP
|
$6.42M |
| 5 |
Kohl's
KSS
|
$5.05M |
Top Sells
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Booking.com
BKNG
|
$2.88M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
| 5 |
Accenture
ACN
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 16.83% |
| 3 | Energy | 13.26% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $427K | 0.14% |
+3,050
| New | +$427K |
|
177
Brookfield Infrastructure Partners
BIP
$14.1B
| $426K | 0.14% |
+29,325
| New | +$426K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $419K | 0.14% |
+16,300
| New | +$419K |
|
179
Cardinal Health
CAH
$35.7B
| $407K | 0.14% |
5,300
-8,451
| -61% | -$649K |
|
180
Textron
TXT
$14.5B
| $404K | 0.13% |
+10,733
| New | +$404K |
|
181
AGCO
AGCO
$8.19B
| $401K | 0.13% |
+8,597
| New | +$401K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $399K | 0.13% |
9,999
-13,146
| -57% | -$525K |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| $399K | 0.13% |
+11,000
| New | +$399K |
|
184
Allstate
ALL
$54.9B
| $396K | 0.13% |
6,800
+2,700
| +66% | +$157K |
|
|
ADPT
185
DELISTED
Adeptus Health Inc.
ADPT
| $396K | 0.13% |
+4,901
| New | +$396K |
|
|
PRMW
186
DELISTED
Primo Water Corporation
PRMW
| $395K | 0.13% |
36,619
+23,382
| +177% | +$252K |
|
187
Lennar Class A
LEN
$35.8B
| $393K | 0.13% |
+8,584
| New | +$393K |
|
188
General Dynamics
GD
$86.7B
| $386K | 0.13% |
+2,800
| New | +$386K |
|
189
Capri Holdings
CPRI
$2.59B
| $384K | 0.13% |
+9,080
| New | +$384K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $375K | 0.13% |
+5,600
| New | +$375K |
|
191
Shutterstock
SSTK
$730M
| $368K | 0.12% |
+12,153
| New | +$368K |
|
192
VeriSign
VRSN
$25.9B
| $363K | 0.12% |
+5,145
| New | +$363K |
|
193
Baytex Energy
BTE
$1.74B
| $361K | 0.12% |
+113,229
| New | +$361K |
|
194
First Solar
FSLR
$21.7B
| $359K | 0.12% |
+8,396
| New | +$359K |
|
195
AutoNation
AN
$8.51B
| $349K | 0.12% |
+5,997
| New | +$349K |
|
196
Expeditors International
EXPD
$16.5B
| $348K | 0.12% |
+7,400
| New | +$348K |
|
|
NE
197
DELISTED
Noble Corporation
NE
| $346K | 0.12% |
+31,734
| New | +$346K |
|
198
Brinker International
EAT
$7.11B
| $344K | 0.11% |
+6,538
| New | +$344K |
|
199
FedEx
FDX
$53.2B
| $332K | 0.11% |
+2,304
| New | +$332K |
|
200
National Fuel Gas
NFG
$7.85B
| $331K | 0.11% |
+6,632
| New | +$331K |
|