QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
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 | |
|---|---|---|---|---|---|---|
526
Rambus
RMBS
$7.88B
| – | – |
-23,111
| Closed | -$309K |
|
527
Gibraltar Industries
ROCK
$1.79B
| – | – |
-12,149
| Closed | -$378K |
|
528
Ross Stores
ROST
$49.6B
| – | – |
-3,820
| Closed | -$247K |
|
529
Service Corp International
SCI
$11.1B
| – | – |
-5,822
| Closed | -$201K |
|
530
Schlumberger
SLB
$53.4B
| – | – |
-12,115
| Closed | -$845K |
|
531
Silgan Holdings
SLGN
$4.79B
| – | – |
-12,062
| Closed | -$355K |
|
532
SM Energy
SM
$3.07B
| – | – |
-28,636
| Closed | -$508K |
|
533
Snap-on
SNA
$17.1B
| – | – |
-5,009
| Closed | -$746K |
|
|
SOHU
534
Sohu.com
SOHU
$483M
| – | – |
-20,257
| Closed | -$1.1M |
|
535
Spirit AeroSystems
SPR
$4.82B
| – | – |
-11,816
| Closed | -$919K |
|
536
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-84,699
| Closed | -$4.71M |
|
537
Sempra
SRE
$51.8B
| – | – |
-29,642
| Closed | -$1.69M |
|
|
SRG
538
Seritage Growth Properties
SRG
$219M
| – | – |
-4,917
| Closed | -$226K |
|
539
SS&C Technologies
SSNC
$21.7B
| – | – |
-15,950
| Closed | -$640K |
|
540
SSR Mining
SSRM
$4.34B
| – | – |
-19,900
| Closed | -$212K |
|
541
Steris
STE
$24.5B
| – | – |
-6,992
| Closed | -$618K |
|
542
Steel Dynamics
STLD
$19.8B
| – | – |
-43,223
| Closed | -$1.49M |
|
543
State Street
STT
$31.7B
| – | – |
-35,708
| Closed | -$3.41M |
|
544
Southwest Gas
SWX
$5.58B
| – | – |
-10,358
| Closed | -$804K |
|
545
Synchrony
SYF
$28B
| – | – |
-43,934
| Closed | -$1.36M |
|
546
Stryker
SYK
$150B
| – | – |
-4,253
| Closed | -$605K |
|
|
547
Toronto Dominion Bank
TD
$128B
| – | – |
-321,100
| Closed | -$18.1M |
|
548
Teledyne Technologies
TDY
$25.6B
| – | – |
-3,657
| Closed | -$582K |
|
549
Teekay
TK
$734M
| – | – |
-14,022
| Closed | -$125K |
|
550
T-Mobile US
TMUS
$273B
| – | – |
-45,877
| Closed | -$2.83M |
|