QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.19B
| $3.09M | 0.05% |
176,281
-61,179
| -26% | -$1.07M |
|
252
AXIS Capital
AXS
$7.63B
| $3.07M | 0.05% |
43,522
+13,812
| +46% | +$975K |
|
253
Meritage Homes
MTH
$5.91B
| $3.05M | 0.05% |
37,756
+10,870
| +40% | +$879K |
|
254
WESCO International
WCC
$10.7B
| $3.04M | 0.05% |
19,185
+5,152
| +37% | +$816K |
|
255
Kimberly-Clark
KMB
$43B
| $3.01M | 0.05% |
+21,757
| New | +$3.01M |
|
256
Stryker
SYK
$150B
| $2.96M | 0.05% |
+8,691
| New | +$2.96M |
|
257
Under Armour
UAA
$2.21B
| $2.91M | 0.05% |
435,644
+236,467
| +119% | +$1.58M |
|
258
Vanguard Total Stock Market ETF
VTI
$528B
| $2.88M | 0.05% |
10,776
+8,825
| +452% | +$2.36M |
|
259
Marsh & McLennan
MMC
$100B
| $2.86M | 0.05% |
+13,594
| New | +$2.86M |
|
260
Capital One
COF
$142B
| $2.86M | 0.05% |
+20,669
| New | +$2.86M |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.84M | 0.05% |
+43,735
| New | +$2.84M |
|
262
Centene
CNC
$14.2B
| $2.8M | 0.05% |
+42,263
| New | +$2.8M |
|
263
Mohawk Industries
MHK
$8.67B
| $2.78M | 0.05% |
24,497
+8,333
| +52% | +$947K |
|
264
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.75M | 0.05% |
+24,339
| New | +$2.75M |
|
265
AutoNation
AN
$8.56B
| $2.73M | 0.05% |
17,162
+6,385
| +59% | +$1.02M |
|
266
GitLab
GTLB
$7.62B
| $2.7M | 0.05% |
54,252
+3,633
| +7% | +$181K |
|
267
ProShares UltraPro Short S&P 500
SPXU
$523M
| $2.69M | 0.05% |
+93,324
| New | +$2.69M |
|
268
Teleflex
TFX
$5.78B
| $2.68M | 0.04% |
12,722
+9,801
| +336% | +$2.06M |
|
269
FMC
FMC
$4.71B
| $2.65M | 0.04% |
46,005
-23,686
| -34% | -$1.36M |
|
270
Carpenter Technology
CRS
$12.3B
| $2.62M | 0.04% |
+23,972
| New | +$2.62M |
|
271
VF Corp
VFC
$5.84B
| $2.59M | 0.04% |
191,570
+9,915
| +5% | +$134K |
|
272
Generac Holdings
GNRC
$10.6B
| $2.58M | 0.04% |
+19,523
| New | +$2.58M |
|
273
Murphy USA
MUSA
$7.47B
| $2.57M | 0.04% |
5,484
-9,184
| -63% | -$4.31M |
|
274
TD Synnex
SNX
$12.4B
| $2.57M | 0.04% |
22,271
-19,299
| -46% | -$2.23M |
|
275
Freshworks
FRSH
$3.75B
| $2.52M | 0.04% |
198,747
+131,274
| +195% | +$1.67M |
|