QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $8.75M | 0.82% | +65,786 | New | +$8.75M |
|
27
Progressive
PGR
$145B
| $8.69M | 0.81% | 146,974 +110,482 | +303% | +$6.54M |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $8.54M | 0.8% | 67,464 +56,954 | +542% | +$7.21M |
|
29
Eli Lilly
LLY
$657B
| $8.26M | 0.77% | +96,759 | New | +$8.26M |
|
30
Advanced Micro Devices
AMD
$264B
| $7.75M | 0.73% | +517,017 | New | +$7.75M |
|
31
Kroger
KR
$44.9B
| $7.5M | 0.7% | +263,626 | New | +$7.5M |
|
32
Wayfair
W
$9.67B
| $7.19M | 0.67% | 60,524 +42,604 | +238% | +$5.06M |
|
|
33
Target
TGT
$43.6B
| $7.15M | 0.67% | 93,966 -340,545 | -78% | -$25.9M |
|
|
HES
34
DELISTED
Hess
HES
| $7.1M | 0.66% | +106,102 | New | +$7.1M |
|
35
Lam Research
LRCX
$127B
| $6.31M | 0.59% | 36,483 +7,872 | +28% | +$1.36M |
|
36
Dell
DELL
$82.6B
| $6.22M | 0.58% | +73,574 | New | +$6.22M |
|
37
Booking.com
BKNG
$181B
| $6.11M | 0.57% | 3,012 +2,231 | +286% | +$4.52M |
|
38
BCE
BCE
$23.3B
| $6.09M | 0.57% | +151,600 | New | +$6.09M |
|
39
Northrop Grumman
NOC
$84.5B
| $5.85M | 0.55% | +19,006 | New | +$5.85M |
|
40
PNC Financial Services
PNC
$81.7B
| $5.65M | 0.53% | 41,801 +36,291 | +659% | +$4.9M |
|
41
Applied Materials
AMAT
$128B
| $5.63M | 0.53% | +121,948 | New | +$5.63M |
|
42
Broadcom
AVGO
$1.4T
| $5.58M | 0.52% | 22,980 +703 | +3% | +$171K |
|
43
Duke Energy
DUK
$95.3B
| $5.5M | 0.52% | 69,545 +28,008 | +67% | +$2.22M |
|
44
Mohawk Industries
MHK
$8.24B
| $5.37M | 0.5% | +25,055 | New | +$5.37M |
|
45
Valero Energy
VLO
$47.2B
| $5.25M | 0.49% | +47,374 | New | +$5.25M |
|
46
General Motors
GM
$55.8B
| $5.23M | 0.49% | +132,666 | New | +$5.23M |
|
|
WUBA
47
DELISTED
58.COM INC
WUBA
| $5.11M | 0.48% | +73,727 | New | +$5.11M |
|
48
BorgWarner
BWA
$9.25B
| $4.85M | 0.45% | 112,237 -53,344 | -32% | -$2.3M |
|
49
Twilio
TWLO
$16.2B
| $4.77M | 0.45% | 85,191 -105,060 | -55% | -$5.88M |
|
50
Hilton Grand Vacations
HGV
$4.24B
| $4.76M | 0.45% | 137,120 -121,628 | -47% | -$4.22M |
|