QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aflac
AFL
$57.2B
| – | – |
-37,756
| Closed | -$1.47M |
|
627
American International
AIG
$43.9B
| – | – |
-96,276
| Closed | -$6.02M |
|
628
Alarm.com
ALRM
$2.84B
| – | – |
-14,164
| Closed | -$533K |
|
629
Applied Materials
AMAT
$130B
| – | – |
-418,616
| Closed | -$17.3M |
|
630
Ambac
AMBC
$422M
| – | – |
-12,085
| Closed | -$210K |
|
|
631
Amazon
AMZN
$2.48T
| – | – |
-578,360
| Closed | -$28M |
|
632
Lowe's Companies
LOW
$151B
| – | – |
-118,900
| Closed | -$9.22M |
|
633
Louisiana-Pacific
LPX
$6.9B
| – | – |
-17,194
| Closed | -$415K |
|
634
Lam Research
LRCX
$130B
| – | – |
-1,157,080
| Closed | -$16.4M |
|
635
Best Buy
BBY
$16.1B
| – | – |
-127,524
| Closed | -$7.31M |
|
636
American Airlines Group
AAL
$8.63B
| – | – |
-180,851
| Closed | -$9.1M |
|
637
Abbott
ABT
$231B
| – | – |
-57,371
| Closed | -$2.79M |
|
638
Aon
AON
$79.9B
| – | – |
-16,787
| Closed | -$2.23M |
|
639
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-1,394
| Closed | -$243K |
|
640
Avient
AVNT
$3.45B
| – | – |
-27,957
| Closed | -$1.08M |
|
641
Armstrong World Industries
AWI
$8.58B
| – | – |
-8,573
| Closed | -$394K |
|
642
Azenta
AZTA
$1.39B
| – | – |
-47,100
| Closed | -$1.02M |
|
643
Credicorp
BAP
$20.7B
| – | – |
-2,900
| Closed | -$520K |
|
644
Baxter International
BAX
$12.5B
| – | – |
-20,739
| Closed | -$1.26M |
|
645
PVH
PVH
$4.22B
| – | – |
-34,942
| Closed | -$4M |
|
646
Brunswick
BC
$4.35B
| – | – |
-14,517
| Closed | -$910K |
|
|
BDN
647
Brandywine Realty Trust
BDN
$759M
| – | – |
-35,666
| Closed | -$626K |
|
648
Franklin Resources
BEN
$13B
| – | – |
-20,627
| Closed | -$924K |
|
649
Bread Financial
BFH
$3.09B
| – | – |
-8,395
| Closed | -$1.72M |
|
650
BGC Group
BGC
$4.71B
| – | – |
-18,823
| Closed | -$153K |
|