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 | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$18.8B
| – | – |
-66,222
| Closed | -$3.05M |
|
627
Newmont
NEM
$83.7B
| – | – |
-31,666
| Closed | -$1.19M |
|
628
Veeva Systems
VEEV
$44.7B
| – | – |
-6,520
| Closed | -$368K |
|
629
Booking.com
BKNG
$178B
| – | – |
-1,700
| Closed | -$3.11M |
|
|
BLDP
630
Ballard Power Systems
BLDP
$598M
| – | – |
-42,300
| Closed | -$199K |
|
631
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,569
| Closed | -$214K |
|
632
Popular Inc
BPOP
$8.47B
| – | – |
-94,736
| Closed | -$3.41M |
|
633
British American Tobacco
BTI
$122B
| – | – |
-67,797
| Closed | -$4.24M |
|
634
BWX Technologies
BWXT
$15B
| – | – |
-11,894
| Closed | -$667K |
|
|
BZUN
635
Baozun
BZUN
$207M
| – | – |
-13,967
| Closed | -$458K |
|
636
Macerich
MAC
$4.74B
| – | – |
-22,593
| Closed | -$1.24M |
|
637
Manhattan Associates
MANH
$13B
| – | – |
-6,039
| Closed | -$251K |
|
638
Target
TGT
$42.3B
| – | – |
-79,252
| Closed | -$4.67M |
|
639
Turkcell
TKC
$4.83B
| – | – |
-29,882
| Closed | -$263K |
|
|
ATH
640
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-22,828
| Closed | -$1.23M |
|
|
KSU
641
DELISTED
Kansas City Southern
KSU
| – | – |
-8,685
| Closed | -$944K |
|
642
Agilent Technologies
A
$36.5B
| – | – |
-6,190
| Closed | -$397K |
|
643
Advance Auto Parts
AAP
$3.63B
| – | – |
-21,236
| Closed | -$2.11M |
|
|
644
Apple
AAPL
$3.56T
| – | – |
-850,400
| Closed | -$32.8M |
|
645
Adeia
ADEA
$1.69B
| – | – |
-46,184
| Closed | -$309K |
|
646
Autodesk
ADSK
$69.5B
| – | – |
-12,329
| Closed | -$1.38M |
|
647
Adtran
ADTN
$781M
| – | – |
-12,014
| Closed | -$288K |
|
648
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-36,326
| Closed | -$1.64M |
|
649
AGNC Investment
AGNC
$10.8B
| – | – |
-16,548
| Closed | -$359K |
|
650
Alaska Air
ALK
$7.28B
| – | – |
-6,392
| Closed | -$487K |
|