QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matador Resources
MTDR
$6.01B
| $2.43M | 0.12% |
+146,776
| New | +$2.43M |
|
177
Walt Disney
DIS
$212B
| $2.41M | 0.12% |
+18,519
| New | +$2.41M |
|
178
Openlane
KAR
$3.09B
| $2.37M | 0.11% |
+96,601
| New | +$2.37M |
|
179
NetApp
NTAP
$23.7B
| $2.33M | 0.11% |
+44,426
| New | +$2.33M |
|
180
Regions Financial
RF
$24.1B
| $2.32M | 0.11% |
146,364
-30,602
| -17% | -$484K |
|
181
MDU Resources
MDU
$3.31B
| $2.29M | 0.11% |
213,249
+98,583
| +86% | +$1.06M |
|
182
F5
FFIV
$18.1B
| $2.24M | 0.11% |
15,985
-6,406
| -29% | -$899K |
|
183
Sysco
SYY
$39.4B
| $2.23M | 0.11% |
+28,044
| New | +$2.23M |
|
|
B
184
Barrick Mining Corporation
B
$48.5B
| $2.22M | 0.11% |
128,163
-573,804
| -82% | -$9.94M |
|
185
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.11% |
49,897
-345,183
| -87% | -$15.4M |
|
186
Pool Corp
POOL
$12.4B
| $2.22M | 0.11% |
+10,987
| New | +$2.22M |
|
187
MasTec
MTZ
$14B
| $2.21M | 0.11% |
+34,116
| New | +$2.21M |
|
188
Walmart
WMT
$801B
| $2.21M | 0.11% |
55,887
+46,587
| +501% | +$1.84M |
|
189
FIVE9
FIVN
$2.06B
| $2.19M | 0.11% |
+40,771
| New | +$2.19M |
|
190
Autoliv
ALV
$9.58B
| $2.18M | 0.11% |
27,620
-32,223
| -54% | -$2.54M |
|
191
Stellantis
STLA
$26.2B
| $2.15M | 0.1% |
165,204
+43,897
| +36% | +$570K |
|
192
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.11M | 0.1% |
+51,150
| New | +$2.11M |
|
193
General Motors
GM
$55.5B
| $2.11M | 0.1% |
+56,288
| New | +$2.11M |
|
194
Hershey
HSY
$37.6B
| $2.11M | 0.1% |
+13,588
| New | +$2.11M |
|
195
Medical Properties Trust
MPW
$2.77B
| $2.08M | 0.1% |
+106,456
| New | +$2.08M |
|
196
Green Dot
GDOT
$760M
| $2.06M | 0.1% |
81,427
+68,592
| +534% | +$1.73M |
|
197
Allstate
ALL
$53.1B
| $2.04M | 0.1% |
+18,752
| New | +$2.04M |
|
198
JPMorgan Chase
JPM
$809B
| $2.04M | 0.1% |
+17,312
| New | +$2.04M |
|
199
PagSeguro Digital
PAGS
$2.8B
| $2.02M | 0.1% |
+43,552
| New | +$2.02M |
|
200
Ingredion
INGR
$8.24B
| $2.01M | 0.1% |
+24,553
| New | +$2.01M |
|