QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
$30.7M |
| 2 |
Cigna
CI
|
$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.3M |
| 4 |
Home Depot
HD
|
$19M |
| 5 |
Progressive
PGR
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Valero Energy
VLO
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
Spotify
SPOT
|
$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acadia Healthcare
ACHC
$2.19B
| – | – |
-22,582
| Closed | -$581K |
|
652
ADT
ADT
$7.13B
| – | – |
-47,703
| Closed | -$287K |
|
653
AGCO
AGCO
$8.28B
| – | – |
-5,329
| Closed | -$297K |
|
654
American International
AIG
$43.9B
| – | – |
-111,155
| Closed | -$4.38M |
|
655
Align Technology
ALGN
$10.1B
| – | – |
-5,968
| Closed | -$1.25M |
|
656
Allegion
ALLE
$14.8B
| – | – |
-9,796
| Closed | -$780K |
|
657
Allison Transmission
ALSN
$7.53B
| – | – |
-10,179
| Closed | -$447K |
|
658
Ametek
AME
$43.3B
| – | – |
-11,070
| Closed | -$750K |
|
659
American Tower
AMT
$92.9B
| – | – |
-6,263
| Closed | -$991K |
|
660
Apogee Enterprises
APOG
$939M
| – | – |
-7,161
| Closed | -$214K |
|
661
Archrock
AROC
$4.44B
| – | – |
-22,226
| Closed | -$166K |
|
662
AvalonBay Communities
AVB
$27.8B
| – | – |
-3,557
| Closed | -$619K |
|
663
Broadcom
AVGO
$1.58T
| – | – |
-24,950
| Closed | -$634K |
|
664
Avery Dennison
AVY
$13.1B
| – | – |
-16,283
| Closed | -$1.46M |
|
665
AutoZone
AZO
$70.6B
| – | – |
-1,933
| Closed | -$1.62M |
|
666
Baxter International
BAX
$12.5B
| – | – |
-3,174
| Closed | -$209K |
|
667
Boise Cascade
BCC
$3.36B
| – | – |
-10,170
| Closed | -$242K |
|
668
Becton Dickinson
BDX
$55.1B
| – | – |
-4,119
| Closed | -$905K |
|
669
Baker Hughes
BKR
$44.9B
| – | – |
-157,904
| Closed | -$3.39M |
|
670
Bankunited
BKU
$2.93B
| – | – |
-7,261
| Closed | -$217K |
|
671
Bloomin' Brands
BLMN
$605M
| – | – |
-11,156
| Closed | -$199K |
|
672
Bank of Montreal
BMO
$90.3B
| – | – |
-57,700
| Closed | -$3.78M |
|
673
BOK Financial
BOKF
$7.18B
| – | – |
-3,300
| Closed | -$242K |
|
674
Popular Inc
BPOP
$8.47B
| – | – |
-5,321
| Closed | -$251K |
|
675
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-27,855
| Closed | -$451K |
|