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 | |
|---|---|---|---|---|---|---|
651
BlackLine
BL
$3.32B
| – | – |
-10,530
| Closed | -$376K |
|
652
Blackrock
BLK
$170B
| – | – |
-19,794
| Closed | -$8.37M |
|
653
Bank of Montreal
BMO
$90.3B
| – | – |
-332,358
| Closed | -$24.4M |
|
654
Brady Corp
BRC
$3.86B
| – | – |
-6,800
| Closed | -$231K |
|
655
Peabody Energy
BTU
$2.33B
| – | – |
-12,801
| Closed | -$313K |
|
656
Conagra Brands
CAG
$9.23B
| – | – |
-138,501
| Closed | -$4.95M |
|
657
Cathay General Bancorp
CATY
$3.43B
| – | – |
-12,599
| Closed | -$478K |
|
658
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-12,617
| Closed | -$513K |
|
659
Carnival Corp
CCL
$42.8B
| – | – |
-41,706
| Closed | -$2.74M |
|
660
Citizens Financial Group
CFG
$22.3B
| – | – |
-39,463
| Closed | -$1.41M |
|
661
Chegg
CHGG
$185M
| – | – |
-16,128
| Closed | -$198K |
|
662
Ciena
CIEN
$16.5B
| – | – |
-61,818
| Closed | -$1.55M |
|
663
Colgate-Palmolive
CL
$68.8B
| – | – |
-10,934
| Closed | -$811K |
|
664
Core Laboratories
CLB
$592M
| – | – |
-41,219
| Closed | -$4.18M |
|
665
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-37,787
| Closed | -$261K |
|
666
CMS Energy
CMS
$21.4B
| – | – |
-11,199
| Closed | -$518K |
|
667
Cinemark Holdings
CNK
$2.98B
| – | – |
-22,155
| Closed | -$861K |
|
668
CNX Resources
CNX
$4.18B
| – | – |
-58,488
| Closed | -$728K |
|
|
669
Costco
COST
$427B
| – | – |
-233,967
| Closed | -$37.4M |
|
670
Campbell Soup
CPB
$10.1B
| – | – |
-18,847
| Closed | -$983K |
|
671
Camden Property Trust
CPT
$11.9B
| – | – |
-9,283
| Closed | -$794K |
|
672
Canadian Solar
CSIQ
$748M
| – | – |
-45,486
| Closed | -$724K |
|
673
Coterra Energy
CTRA
$18.3B
| – | – |
-54,871
| Closed | -$1.38M |
|
674
Cognizant
CTSH
$35.1B
| – | – |
-8,418
| Closed | -$559K |
|
675
CubeSmart
CUBE
$9.52B
| – | – |
-9,022
| Closed | -$217K |
|