QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$1.13B
(+41%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $9.14M | 0.81% |
+108,106
| New | +$9.14M |
|
27
Polaris
PII
$3.22B
| $9M | 0.8% |
+72,651
| New | +$9M |
|
28
Alibaba
BABA
$325B
| $8.85M | 0.78% |
51,287
+46,395
| +948% | +$8M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $8.58M | 0.76% |
+90,308
| New | +$8.58M |
|
30
Franco-Nevada
FNV
$36.6B
| $8.29M | 0.73% |
103,623
+81,559
| +370% | +$6.52M |
|
31
Cognex
CGNX
$7.38B
| $8.25M | 0.73% |
+134,941
| New | +$8.25M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $8.13M | 0.72% |
170,285
+124,200
| +270% | +$5.93M |
|
33
First Solar
FSLR
$21.6B
| $7.77M | 0.69% |
+115,080
| New | +$7.77M |
|
34
TC Energy
TRP
$54.1B
| $7.72M | 0.68% |
158,500
+46,300
| +41% | +$2.25M |
|
35
Five Below
FIVE
$8.33B
| $7.59M | 0.67% |
+114,460
| New | +$7.59M |
|
36
Accenture
ACN
$158B
| $7.22M | 0.64% |
47,176
-66,495
| -58% | -$10.2M |
|
37
Newell Brands
NWL
$2.64B
| $7.09M | 0.63% |
229,129
+146,126
| +176% | +$4.52M |
|
38
Tyson Foods
TSN
$20B
| $6.85M | 0.61% |
+84,417
| New | +$6.85M |
|
39
Aon
AON
$80.6B
| $6.84M | 0.61% |
+51,026
| New | +$6.84M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.6M | 0.58% |
299,983
+240,284
| +402% | +$5.28M |
|
41
Zoetis
ZTS
$67.6B
| $6.47M | 0.57% |
+89,643
| New | +$6.47M |
|
42
TJX Companies
TJX
$155B
| $6.46M | 0.57% |
+168,858
| New | +$6.46M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $6.36M | 0.56% |
+61,085
| New | +$6.36M |
|
44
Progressive
PGR
$145B
| $6.34M | 0.56% |
+112,591
| New | +$6.34M |
|
45
Medtronic
MDT
$118B
| $6.18M | 0.55% |
+76,442
| New | +$6.18M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.38B
| $6.02M | 0.53% |
176,608
+161,160
| +1,043% | +$5.49M |
|
47
Electronic Arts
EA
$42B
| $6M | 0.53% |
+57,077
| New | +$6M |
|
48
American Electric Power
AEP
$58.8B
| $5.92M | 0.53% |
+80,482
| New | +$5.92M |
|
49
APA Corp
APA
$8.11B
| $5.86M | 0.52% |
+138,817
| New | +$5.86M |
|
50
Goldman Sachs
GS
$221B
| $5.76M | 0.51% |
+22,572
| New | +$5.76M |
|