QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
$37.7M |
| 2 |
Target
TGT
|
$30.1M |
| 3 |
lululemon athletica
LULU
|
$22.9M |
| 4 |
3M
MMM
|
$22.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$29.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Ford
F
|
$19.6M |
| 4 |
Wynn Resorts
WYNN
|
$15.3M |
| 5 |
Ulta Beauty
ULTA
|
$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $8.95M | 0.7% |
112,843
+86,539
| +329% | +$6.86M |
|
27
Cadence Design Systems
CDNS
$95.6B
| $8.77M | 0.68% |
+238,506
| New | +$8.77M |
|
28
Halliburton
HAL
$18.8B
| $8.65M | 0.67% |
+184,300
| New | +$8.65M |
|
29
JPMorgan Chase
JPM
$809B
| $8.49M | 0.66% |
+77,252
| New | +$8.49M |
|
30
HCA Healthcare
HCA
$98.5B
| $8.4M | 0.65% |
+86,671
| New | +$8.4M |
|
31
BorgWarner
BWA
$9.53B
| $8.32M | 0.65% |
188,100
+82,814
| +79% | +$3.66M |
|
32
US Foods
USFD
$17.5B
| $7.83M | 0.61% |
238,791
+168,064
| +238% | +$5.51M |
|
33
EQT Corp
EQT
$32.2B
| $7.8M | 0.61% |
301,588
+142,452
| +90% | +$3.69M |
|
34
Autodesk
ADSK
$69.5B
| $7.63M | 0.59% |
+60,784
| New | +$7.63M |
|
35
Honeywell
HON
$136B
| $7.45M | 0.58% |
53,788
+27,648
| +106% | +$3.83M |
|
36
CF Industries
CF
$13.7B
| $7.36M | 0.57% |
195,057
+121,424
| +165% | +$4.58M |
|
37
Elevance Health
ELV
$70.6B
| $7.31M | 0.57% |
+33,293
| New | +$7.31M |
|
38
Twilio
TWLO
$16.7B
| $7.26M | 0.57% |
+190,251
| New | +$7.26M |
|
39
Hewlett Packard
HPE
$31B
| $7.23M | 0.56% |
+412,039
| New | +$7.23M |
|
40
Royal Caribbean
RCL
$95.7B
| $7.22M | 0.56% |
+61,298
| New | +$7.22M |
|
41
Western Digital
WDC
$31.9B
| $7.21M | 0.56% |
+103,325
| New | +$7.21M |
|
42
Dick's Sporting Goods
DKS
$17.7B
| $7.2M | 0.56% |
205,295
+81,073
| +65% | +$2.84M |
|
43
Costco
COST
$427B
| $7.18M | 0.56% |
38,084
+31,926
| +518% | +$6.02M |
|
|
CNH
44
CNH Industrial
CNH
$14.3B
| $6.98M | 0.54% |
649,627
+544,711
| +519% | +$5.85M |
|
45
Burlington
BURL
$18.4B
| $6.95M | 0.54% |
52,172
+22,998
| +79% | +$3.06M |
|
46
Workday
WDAY
$61.7B
| $6.93M | 0.54% |
+54,529
| New | +$6.93M |
|
47
Merck
MRK
$212B
| $6.92M | 0.54% |
+133,196
| New | +$6.92M |
|
48
Texas Roadhouse
TXRH
$11.2B
| $6.87M | 0.53% |
118,918
+50,493
| +74% | +$2.92M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $6.71M | 0.52% |
177,207
+6,922
| +4% | +$262K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $6.45M | 0.5% |
400,060
-282,586
| -41% | -$4.56M |
|