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 | |
|---|---|---|---|---|---|---|
651
Autoliv
ALV
$9.58B
| – | – |
-8,307
| Closed | -$740K |
|
|
AMED
652
DELISTED
Amedisys
AMED
| – | – |
-5,226
| Closed | -$292K |
|
653
Ameriprise Financial
AMP
$46.1B
| – | – |
-8,111
| Closed | -$1.21M |
|
654
A.O. Smith
AOS
$10.3B
| – | – |
-39,183
| Closed | -$2.33M |
|
655
Aptiv
APTV
$17.5B
| – | – |
-28,612
| Closed | -$2.82M |
|
656
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-17,677
| Closed | -$2.1M |
|
657
Aramark
ARMK
$10.2B
| – | – |
-8,750
| Closed | -$256K |
|
658
Arrow Electronics
ARW
$6.57B
| – | – |
-2,754
| Closed | -$221K |
|
659
Astec Industries
ASTE
$1.08B
| – | – |
-6,917
| Closed | -$387K |
|
660
ATI
ATI
$10.7B
| – | – |
-18,995
| Closed | -$454K |
|
661
Atmos Energy
ATO
$26.7B
| – | – |
-2,559
| Closed | -$215K |
|
662
AvalonBay Communities
AVB
$27.8B
| – | – |
-3,633
| Closed | -$648K |
|
663
Avery Dennison
AVY
$13.1B
| – | – |
-17,108
| Closed | -$1.68M |
|
|
AZUL
664
DELISTED
Azul
AZUL
| – | – |
-9,647
| Closed | -$265K |
|
665
Boeing
BA
$174B
| – | – |
-14,425
| Closed | -$3.67M |
|
666
Bank of America
BAC
$369B
| – | – |
-264,625
| Closed | -$6.7M |
|
667
Brookdale Senior Living
BKD
$1.83B
| – | – |
-10,263
| Closed | -$109K |
|
668
Cable One
CABO
$922M
| – | – |
-537
| Closed | -$388K |
|
669
Cheesecake Factory
CAKE
$3.02B
| – | – |
-60,256
| Closed | -$2.54M |
|
670
Cars.com
CARS
$835M
| – | – |
-35,274
| Closed | -$938K |
|
671
Chubb
CB
$111B
| – | – |
-17,122
| Closed | -$2.44M |
|
672
Crown Castle
CCI
$41.9B
| – | – |
-4,087
| Closed | -$409K |
|
673
Central Garden & Pet
CENT
$2.37B
| – | – |
-7,998
| Closed | -$249K |
|
674
Chord Energy
CHRD
$5.92B
| – | – |
-173,886
| Closed | -$1.59M |
|
|
675
Charter Communications
CHTR
$35.7B
| – | – |
-66,428
| Closed | -$24.1M |
|