QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
Cigna
CI
|
+$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.3M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Progressive
PGR
|
+$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Valero Energy
VLO
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Spotify
SPOT
|
+$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $711K | 0.06% |
+23,243
| New | +$711K |
|
277
Flex
FLEX
$20.9B
| $703K | 0.06% |
93,325
+48,154
| +107% | +$363K |
|
278
Agnico Eagle Mines
AEM
$77.5B
| $696K | 0.06% |
16,014
-811
| -5% | -$35.2K |
|
279
Omnicom Group
OMC
$15.3B
| $695K | 0.06% |
9,528
+5,617
| +144% | +$410K |
|
280
Polaris
PII
$3.35B
| $689K | 0.06% |
+8,155
| New | +$689K |
|
281
W.W. Grainger
GWW
$47.7B
| $686K | 0.06% |
2,279
-201
| -8% | -$60.5K |
|
282
Idexx Laboratories
IDXX
$52.2B
| $680K | 0.06% |
3,040
+1,447
| +91% | +$324K |
|
|
CZZ
283
DELISTED
Cosan Limited
CZZ
| $679K | 0.06% |
+58,640
| New | +$679K |
|
284
OneMain Financial
OMF
$7.27B
| $677K | 0.06% |
+21,331
| New | +$677K |
|
285
Ford
F
$45.7B
| $674K | 0.06% |
+76,819
| New | +$674K |
|
286
Energizer
ENR
$1.96B
| $669K | 0.06% |
+14,892
| New | +$669K |
|
|
GLUU
287
DELISTED
Glu Mobile Inc.
GLUU
| $663K | 0.06% |
+60,616
| New | +$663K |
|
288
Arcosa
ACA
$4.76B
| $655K | 0.06% |
+21,428
| New | +$655K |
|
289
Columbia Sportswear
COLM
$3.1B
| $645K | 0.06% |
6,187
+2,834
| +85% | +$295K |
|
290
Insperity
NSP
$2B
| $636K | 0.05% |
+5,140
| New | +$636K |
|
291
Boston Beer
SAM
$2.45B
| $635K | 0.05% |
2,154
-437
| -17% | -$129K |
|
292
Veeva Systems
VEEV
$46.3B
| $628K | 0.05% |
+4,953
| New | +$628K |
|
293
TriNet
TNET
$3.38B
| $626K | 0.05% |
+10,489
| New | +$626K |
|
294
Oshkosh
OSK
$8.7B
| $621K | 0.05% |
8,270
-473
| -5% | -$35.5K |
|
295
Fastenal
FAST
$55.3B
| $618K | 0.05% |
38,420
-25,960
| -40% | -$418K |
|
296
RPM International
RPM
$16.1B
| $616K | 0.05% |
+10,620
| New | +$616K |
|
297
Eversource Energy
ES
$23.3B
| $613K | 0.05% |
8,644
-4,024
| -32% | -$285K |
|
298
Vishay Intertechnology
VSH
$2.09B
| $612K | 0.05% |
+33,102
| New | +$612K |
|
|
CNH
299
CNH Industrial
CNH
$14.2B
| $608K | 0.05% |
68,673
-27,427
| -29% | -$243K |
|
300
Philip Morris
PM
$253B
| $600K | 0.05% |
+6,784
| New | +$600K |
|