QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
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 | |
|---|---|---|---|---|---|---|
601
Stride
LRN
$7.17B
| – | – |
-17,556
| Closed | -$249K |
|
602
Landstar System
LSTR
$4.56B
| – | – |
-2,127
| Closed | -$233K |
|
603
Las Vegas Sands
LVS
$36.9B
| – | – |
-191,969
| Closed | -$13.8M |
|
604
Lamb Weston
LW
$8.02B
| – | – |
-55,910
| Closed | -$3.26M |
|
|
MAG
605
DELISTED
MAG Silver
MAG
| – | – |
-38,903
| Closed | -$380K |
|
606
Matthews International
MATW
$767M
| – | – |
-7,107
| Closed | -$360K |
|
607
MBIA
MBI
$386M
| – | – |
-74,927
| Closed | -$695K |
|
608
Moelis & Co
MC
$5.37B
| – | – |
-58,331
| Closed | -$2.97M |
|
609
Microchip Technology
MCHP
$35.2B
| – | – |
-20,964
| Closed | -$958K |
|
610
Moody's
MCO
$91B
| – | – |
-13,328
| Closed | -$2.15M |
|
|
611
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-244,207
| Closed | -$39M |
|
612
Manulife Financial
MFC
$52.2B
| – | – |
-597,500
| Closed | -$11.1M |
|
613
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-5,780
| Closed | -$307K |
|
|
614
3M
MMM
$82B
| – | – |
-149,293
| Closed | -$27.4M |
|
615
Monster Beverage
MNST
$61.5B
| – | – |
-8,414
| Closed | -$241K |
|
616
The Mosaic Company
MOS
$10.3B
| – | – |
-26,607
| Closed | -$646K |
|
617
Merck
MRK
$210B
| – | – |
-133,196
| Closed | -$6.92M |
|
618
MSCI
MSCI
$44.5B
| – | – |
-19,608
| Closed | -$2.93M |
|
619
Motorola Solutions
MSI
$79.7B
| – | – |
-5,910
| Closed | -$622K |
|
620
Mettler-Toledo International
MTD
$27.1B
| – | – |
-1,576
| Closed | -$922K |
|
621
M&T Bank
MTB
$31.1B
| – | – |
-1,999
| Closed | -$367K |
|
622
Manitowoc
MTW
$361M
| – | – |
-17,090
| Closed | -$486K |
|
623
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-29,840
| Closed | -$1.58M |
|
624
NewtekOne
NEWT
$313M
| – | – |
-12,955
| Closed | -$234K |
|
|
NGD
625
New Gold Inc
NGD
$5.16B
| – | – |
-270,700
| Closed | -$700K |
|