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 | |
|---|---|---|---|---|---|---|
|
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
| $1.19M | 0.1% |
+22,931
| New | +$1.19M |
|
202
Eversource Energy
ES
$23.4B
| $1.18M | 0.1% |
21,812
-20,481
| -48% | -$1.11M |
|
|
TARO
203
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.18M | 0.1% |
+10,691
| New | +$1.18M |
|
204
Bank of New York Mellon
BK
$74.4B
| $1.18M | 0.1% |
+29,606
| New | +$1.18M |
|
205
Mattel
MAT
$5.93B
| $1.16M | 0.1% |
+38,429
| New | +$1.16M |
|
206
Take-Two Interactive
TTWO
$44.4B
| $1.15M | 0.1% |
+25,593
| New | +$1.15M |
|
207
Silicon Motion
SIMO
$2.72B
| $1.15M | 0.1% |
+22,261
| New | +$1.15M |
|
208
Kellanova
K
$27.6B
| $1.15M | 0.1% |
15,792
-5,264
| -25% | -$383K |
|
209
PPG Industries
PPG
$24.7B
| $1.14M | 0.1% |
+11,026
| New | +$1.14M |
|
|
210
Gen Digital
GEN
$18.2B
| $1.14M | 0.1% |
45,263
-1,124,089
| -96% | -$28.2M |
|
|
BUFF
211
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.13M | 0.1% |
47,648
-84,597
| -64% | -$2.01M |
|
|
B
212
Barrick Mining Corporation
B
$46.1B
| $1.13M | 0.1% |
63,710
+26,988
| +73% | +$479K |
|
213
Leggett & Platt
LEG
$1.3B
| $1.13M | 0.1% |
+24,779
| New | +$1.13M |
|
214
Interpublic Group of Companies
IPG
$9.73B
| $1.12M | 0.1% |
+50,200
| New | +$1.12M |
|
215
Workday
WDAY
$61.1B
| $1.12M | 0.1% |
+12,200
| New | +$1.12M |
|
|
HAR
216
DELISTED
Harman International Industries
HAR
| $1.12M | 0.1% |
+13,254
| New | +$1.12M |
|
217
APA Corp
APA
$8.37B
| $1.12M | 0.1% |
+17,493
| New | +$1.12M |
|
218
Corpay
CPAY
$22.4B
| $1.11M | 0.1% |
6,405
+4,605
| +256% | +$800K |
|
219
Navient
NAVI
$1.34B
| $1.11M | 0.1% |
76,624
-20,708
| -21% | -$300K |
|
220
Treehouse Foods
THS
$914M
| $1.1M | 0.1% |
+12,577
| New | +$1.1M |
|
|
SINA
221
DELISTED
Sina Corp
SINA
| $1.1M | 0.1% |
14,850
-25,075
| -63% | -$1.85M |
|
222
American Eagle Outfitters
AEO
$3.18B
| $1.09M | 0.09% |
60,760
-60,710
| -50% | -$1.09M |
|
223
Sun Communities
SUI
$15.9B
| $1.06M | 0.09% |
13,489
+9,802
| +266% | +$770K |
|
224
Wendy's
WEN
$1.92B
| $1.04M | 0.09% |
+96,172
| New | +$1.04M |
|
225
Lamar Advertising Co
LAMR
$12.8B
| $1.04M | 0.09% |
15,900
-34,172
| -68% | -$2.23M |
|