QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$29.5B
| $1.43M | 0.12% |
+10,647
| New | +$1.43M |
|
177
Everest Group
EG
$14.6B
| $1.42M | 0.12% |
7,478
-16,863
| -69% | -$3.21M |
|
178
Fluor
FLR
$6.6B
| $1.42M | 0.12% |
+27,597
| New | +$1.42M |
|
179
Paychex
PAYX
$49.2B
| $1.41M | 0.12% |
+24,435
| New | +$1.41M |
|
|
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | 0.12% |
+34,412
| New | +$1.4M |
|
181
Ashland
ASH
$2.48B
| $1.39M | 0.12% |
+24,571
| New | +$1.39M |
|
|
CY
182
DELISTED
Cypress Semiconductor
CY
| $1.39M | 0.12% |
114,284
-326,778
| -74% | -$3.97M |
|
183
Cirrus Logic
CRUS
$5.84B
| $1.39M | 0.12% |
+26,082
| New | +$1.39M |
|
184
Franco-Nevada
FNV
$36.6B
| $1.37M | 0.12% |
19,600
+7,135
| +57% | +$497K |
|
185
Prestige Consumer Healthcare
PBH
$3.29B
| $1.36M | 0.12% |
+28,198
| New | +$1.36M |
|
186
Nokia
NOK
$24.5B
| $1.36M | 0.12% |
+234,911
| New | +$1.36M |
|
187
Hasbro
HAS
$11.2B
| $1.35M | 0.12% |
17,000
-78,943
| -82% | -$6.26M |
|
188
Consolidated Edison
ED
$35.3B
| $1.32M | 0.12% |
+17,561
| New | +$1.32M |
|
189
Sun Life Financial
SLF
$32.6B
| $1.31M | 0.11% |
40,500
-252,000
| -86% | -$8.18M |
|
190
Hudbay
HBM
$4.86B
| $1.31M | 0.11% |
+331,946
| New | +$1.31M |
|
191
Cincinnati Financial
CINF
$24.2B
| $1.3M | 0.11% |
+17,280
| New | +$1.3M |
|
192
Urban Outfitters
URBN
$6.29B
| $1.3M | 0.11% |
+37,745
| New | +$1.3M |
|
193
TD Synnex
SNX
$12.2B
| $1.29M | 0.11% |
22,596
+13,594
| +151% | +$777K |
|
194
Hanesbrands
HBI
$2.23B
| $1.28M | 0.11% |
50,579
+23,619
| +88% | +$596K |
|
195
Trinseo
TSE
$83.4M
| $1.26M | 0.11% |
22,271
+12,268
| +123% | +$694K |
|
196
Owens Corning
OC
$12.6B
| $1.26M | 0.11% |
+23,563
| New | +$1.26M |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.11% |
+42,908
| New | +$1.25M |
|
|
AWH
198
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.23M | 0.11% |
+30,499
| New | +$1.23M |
|
199
Newell Brands
NWL
$2.62B
| $1.21M | 0.1% |
+22,888
| New | +$1.21M |
|
200
Texas Roadhouse
TXRH
$11.3B
| $1.2M | 0.1% |
30,775
+17,411
| +130% | +$679K |
|