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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$24B
| – | – |
-6,090
| Closed | -$466K |
|
677
Mattel
MAT
$6.06B
| – | – |
-387,503
| Closed | -$6M |
|
678
Philip Morris
PM
$251B
| – | – |
-13,728
| Closed | -$1.52M |
|
679
Civitas Resources
CIVI
$3.19B
| – | – |
-6,233
| Closed | -$206K |
|
680
Canadian National Railway
CNI
$60.3B
| – | – |
-23,100
| Closed | -$1.92M |
|
681
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-31,651
| Closed | -$521K |
|
682
Cohu
COHU
$950M
| – | – |
-9,331
| Closed | -$222K |
|
683
CoStar Group
CSGP
$37.9B
| – | – |
-19,540
| Closed | -$524K |
|
684
Cintas
CTAS
$82.4B
| – | – |
-6,512
| Closed | -$235K |
|
685
Cousins Properties
CUZ
$4.95B
| – | – |
-20,804
| Closed | -$778K |
|
686
Douglas Emmett
DEI
$2.83B
| – | – |
-7,647
| Closed | -$301K |
|
687
Denny's
DENN
$237M
| – | – |
-12,609
| Closed | -$157K |
|
688
HF Sinclair
DINO
$9.56B
| – | – |
-117,828
| Closed | -$4.24M |
|
689
Amdocs
DOX
$9.46B
| – | – |
-14,724
| Closed | -$947K |
|
690
DaVita
DVA
$9.86B
| – | – |
-8,049
| Closed | -$478K |
|
691
eBay
EBAY
$42.3B
| – | – |
-67,453
| Closed | -$2.59M |
|
692
Elevance Health
ELV
$70.6B
| – | – |
-10,419
| Closed | -$1.98M |
|
693
Emerson Electric
EMR
$74.6B
| – | – |
-3,910
| Closed | -$246K |
|
694
Enbridge
ENB
$105B
| – | – |
-42,500
| Closed | -$1.78M |
|
695
Equity Residential
EQR
$25.5B
| – | – |
-8,152
| Closed | -$537K |
|
696
Element Solutions
ESI
$6.33B
| – | – |
-194,309
| Closed | -$2.17M |
|
697
Evertec
EVTC
$2.21B
| – | – |
-23,392
| Closed | -$371K |
|
698
Edwards Lifesciences
EW
$47.5B
| – | – |
-238,956
| Closed | -$8.7M |
|
699
Eagle Materials
EXP
$7.86B
| – | – |
-4,650
| Closed | -$496K |
|
700
First American
FAF
$6.83B
| – | – |
-13,830
| Closed | -$691K |
|