QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $679K | 0.08% |
+24,137
| New | +$679K |
|
327
American Eagle Outfitters
AEO
$3.26B
| $672K | 0.08% |
+61,753
| New | +$672K |
|
|
BDN
328
Brandywine Realty Trust
BDN
$759M
| $672K | 0.08% |
61,736
+40,323
| +188% | +$439K |
|
329
Consolidated Edison
ED
$35.4B
| $668K | 0.08% |
+9,291
| New | +$668K |
|
330
Yum China
YUMC
$16.5B
| $654K | 0.07% |
+13,600
| New | +$654K |
|
331
Paycom
PAYC
$12.6B
| $651K | 0.07% |
+2,100
| New | +$651K |
|
332
Charles River Laboratories
CRL
$8.07B
| $645K | 0.07% |
+3,700
| New | +$645K |
|
333
Semtech
SMTC
$5.26B
| $642K | 0.07% |
12,297
-2,932
| -19% | -$153K |
|
|
SILV
334
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $639K | 0.07% |
70,100
+19,500
| +39% | +$178K |
|
335
First Solar
FSLR
$22B
| $638K | 0.07% |
12,893
-6,337
| -33% | -$314K |
|
336
Armstrong World Industries
AWI
$8.58B
| $636K | 0.07% |
+8,161
| New | +$636K |
|
337
Calix
CALX
$3.96B
| $636K | 0.07% |
+42,694
| New | +$636K |
|
338
O'Reilly Automotive
ORLY
$89B
| $632K | 0.07% |
+22,500
| New | +$632K |
|
339
Philip Morris
PM
$251B
| $631K | 0.07% |
+9,000
| New | +$631K |
|
340
Estee Lauder
EL
$32.1B
| $623K | 0.07% |
+3,300
| New | +$623K |
|
341
Roper Technologies
ROP
$55.8B
| $621K | 0.07% |
+1,600
| New | +$621K |
|
342
Aflac
AFL
$57.2B
| $618K | 0.07% |
+17,169
| New | +$618K |
|
343
American International
AIG
$43.9B
| $614K | 0.07% |
+19,713
| New | +$614K |
|
344
Jones Lang LaSalle
JLL
$14.8B
| $610K | 0.07% |
+5,891
| New | +$610K |
|
|
ENV
345
DELISTED
ENVESTNET, INC.
ENV
| $610K | 0.07% |
+8,279
| New | +$610K |
|
346
Globe Life
GL
$11.3B
| $607K | 0.07% |
8,175
+4,275
| +110% | +$317K |
|
347
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $607K | 0.07% |
+56,594
| New | +$607K |
|
348
Raymond James Financial
RJF
$33B
| $607K | 0.07% |
+13,232
| New | +$607K |
|
|
OCFT
349
OneConnect Financial Technology
OCFT
$281M
| $605K | 0.07% |
+3,313
| New | +$605K |
|
|
TWOU
350
DELISTED
2U, Inc.
TWOU
| $605K | 0.07% |
532
-46
| -8% | -$52.3K |
|