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 | |
|---|---|---|---|---|---|---|
626
Nike
NKE
$109B
| – | – |
-23,861
| Closed | -$1.58M |
|
627
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-11,752
| Closed | -$528K |
|
628
Nutanix
NTNX
$18.7B
| – | – |
-219,056
| Closed | -$10.8M |
|
629
Nucor
NUE
$33.8B
| – | – |
-20,591
| Closed | -$1.26M |
|
630
Nova
NVMI
$7.58B
| – | – |
-11,178
| Closed | -$303K |
|
631
NorthWestern Energy
NWE
$3.56B
| – | – |
-6,598
| Closed | -$355K |
|
632
Newell Brands
NWL
$2.68B
| – | – |
-78,327
| Closed | -$2M |
|
633
Okta
OKTA
$16.1B
| – | – |
-49,633
| Closed | -$1.98M |
|
634
Universal Display
OLED
$6.91B
| – | – |
-57,537
| Closed | -$5.81M |
|
635
ON Semiconductor
ON
$20.1B
| – | – |
-106,826
| Closed | -$2.61M |
|
636
OSI Systems
OSIS
$3.93B
| – | – |
-3,193
| Closed | -$208K |
|
637
Outfront Media
OUT
$3.05B
| – | – |
-43,463
| Closed | -$802K |
|
638
Oxford Industries
OXM
$629M
| – | – |
-3,381
| Closed | -$252K |
|
639
Pan American Silver
PAAS
$14.6B
| – | – |
-97,778
| Closed | -$1.57M |
|
640
PagSeguro Digital
PAGS
$2.8B
| – | – |
-7,184
| Closed | -$275K |
|
641
Palo Alto Networks
PANW
$130B
| – | – |
-144,120
| Closed | -$4.36M |
|
642
Paycom
PAYC
$12.6B
| – | – |
-3,877
| Closed | -$416K |
|
643
Paychex
PAYX
$48.7B
| – | – |
-93,086
| Closed | -$5.73M |
|
644
Pembina Pipeline
PBA
$22.1B
| – | – |
-301,300
| Closed | -$9.38M |
|
645
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-25,245
| Closed | -$851K |
|
646
PACCAR
PCAR
$52B
| – | – |
-26,415
| Closed | -$1.17M |
|
647
PotlatchDeltic
PCH
$3.31B
| – | – |
-5,723
| Closed | -$298K |
|
648
PepsiCo
PEP
$200B
| – | – |
-4,201
| Closed | -$459K |
|
649
Pfizer
PFE
$141B
| – | – |
-8,829
| Closed | -$297K |
|
650
Procter & Gamble
PG
$375B
| – | – |
-112,843
| Closed | -$8.95M |
|