QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
Cigna
CI
|
+$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.3M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Progressive
PGR
|
+$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Valero Energy
VLO
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Spotify
SPOT
|
+$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$273B
| – | – |
-16,265
| Closed | -$1.04M |
|
577
Tri Pointe Homes
TPH
$3.23B
| – | – |
-20,935
| Closed | -$229K |
|
578
Tapestry
TPR
$21.8B
| – | – |
-11,698
| Closed | -$395K |
|
579
TripAdvisor
TRIP
$2.02B
| – | – |
-37,424
| Closed | -$2.02M |
|
580
Trustmark
TRMK
$2.44B
| – | – |
-8,190
| Closed | -$233K |
|
581
Telus
TU
$25.1B
| – | – |
-176,200
| Closed | -$2.93M |
|
582
United Airlines
UAL
$34.9B
| – | – |
-45,812
| Closed | -$3.83M |
|
583
Urban Outfitters
URBN
$6.55B
| – | – |
-18,020
| Closed | -$598K |
|
584
United Rentals
URI
$62.4B
| – | – |
-28,936
| Closed | -$2.96M |
|
|
AD
585
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-4,896
| Closed | -$254K |
|
586
Vale
VALE
$44.6B
| – | – |
-81,542
| Closed | -$1.08M |
|
587
Vermilion Energy
VET
$1.13B
| – | – |
-54,600
| Closed | -$1.15M |
|
588
Vipshop
VIPS
$8.58B
| – | – |
-93,771
| Closed | -$511K |
|
589
Vulcan Materials
VMC
$39.5B
| – | – |
-4,228
| Closed | -$417K |
|
590
Weibo
WB
$2.82B
| – | – |
-18,170
| Closed | -$1.06M |
|
591
Webster Financial
WBS
$10.3B
| – | – |
-10,239
| Closed | -$504K |
|
592
WEC Energy
WEC
$34.6B
| – | – |
-3,283
| Closed | -$227K |
|
593
Werner Enterprises
WERN
$1.71B
| – | – |
-9,467
| Closed | -$280K |
|
594
Whirlpool
WHR
$5.34B
| – | – |
-2,269
| Closed | -$242K |
|
595
Wingstop
WING
$8.51B
| – | – |
-5,700
| Closed | -$365K |
|
596
Waste Management
WM
$88.2B
| – | – |
-5,400
| Closed | -$480K |
|
597
Wolfspeed
WOLF
$192M
| – | – |
-14,396
| Closed | -$616K |
|
598
Willis Towers Watson
WTW
$32.4B
| – | – |
-6,240
| Closed | -$947K |
|
599
Xcel Energy
XEL
$42.4B
| – | – |
-17,573
| Closed | -$865K |
|
600
Dentsply Sirona
XRAY
$2.83B
| – | – |
-69,590
| Closed | -$2.59M |
|