QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dayforce
DAY
$10.9B
| – | – |
-26,711
| Closed | -$1.32M |
|
|
CNH
652
CNH Industrial
CNH
$14.4B
| – | – |
-59,808
| Closed | -$532K |
|
653
Laureate Education
LAUR
$4.12B
| – | – |
-22,550
| Closed | -$374K |
|
|
AAT
654
American Assets Trust
AAT
$1.27B
| – | – |
-5,804
| Closed | -$271K |
|
655
Adobe
ADBE
$152B
| – | – |
-67,663
| Closed | -$18.7M |
|
656
Archer Daniels Midland
ADM
$29.9B
| – | – |
-4,961
| Closed | -$204K |
|
657
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-103,794
| Closed | -$5.56M |
|
658
American Financial Group
AFG
$11.5B
| – | – |
-6,359
| Closed | -$686K |
|
659
First Majestic Silver
AG
$4.61B
| – | – |
-79,981
| Closed | -$727K |
|
|
AHH
660
Armada Hoffler Properties
AHH
$587M
| – | – |
-10,895
| Closed | -$197K |
|
|
AIV
661
Aimco
AIV
$1.1B
| – | – |
-53,411
| Closed | -$371K |
|
662
Akamai
AKAM
$11.3B
| – | – |
-5,573
| Closed | -$509K |
|
663
Align Technology
ALGN
$9.92B
| – | – |
-5,262
| Closed | -$952K |
|
664
Allstate
ALL
$52.8B
| – | – |
-18,752
| Closed | -$2.04M |
|
665
Alarm.com
ALRM
$2.84B
| – | – |
-8,550
| Closed | -$399K |
|
666
Allison Transmission
ALSN
$7.52B
| – | – |
-6,898
| Closed | -$325K |
|
667
Autoliv
ALV
$9.74B
| – | – |
-27,620
| Closed | -$2.18M |
|
668
Applied Materials
AMAT
$129B
| – | – |
-180,794
| Closed | -$9.02M |
|
669
Ambarella
AMBA
$3.59B
| – | – |
-23,087
| Closed | -$1.45M |
|
670
America Movil
AMX
$59.4B
| – | – |
-11,763
| Closed | -$175K |
|
671
AutoNation
AN
$8.57B
| – | – |
-15,362
| Closed | -$779K |
|
672
Arista Networks
ANET
$176B
| – | – |
-129,360
| Closed | -$1.93M |
|
673
ArcBest
ARCB
$1.71B
| – | – |
-15,687
| Closed | -$478K |
|
674
Adtalem Global Education
ATGE
$4.9B
| – | – |
-8,815
| Closed | -$336K |
|
675
Altice USA
ATUS
$1.05B
| – | – |
-22,868
| Closed | -$656K |
|