QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.7M |
| 2 |
CME Group
CME
|
+$11.4M |
| 3 |
RTX Corp
RTX
|
+$8.01M |
| 4 |
Mastercard
MA
|
+$7.97M |
| 5 |
Global Payments
GPN
|
+$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
+$20.7M |
| 2 |
CrowdStrike
CRWD
|
+$7M |
| 3 |
Bilibili
BILI
|
+$5.81M |
| 4 |
Medtronic
MDT
|
+$5.22M |
| 5 |
Costco
COST
|
+$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
