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 | |
|---|---|---|---|---|---|---|
676
Cheesecake Factory
CAKE
$3.02B
| – | – |
-8,273
| Closed | -$360K |
|
677
CarGurus
CARG
$3.59B
| – | – |
-6,097
| Closed | -$206K |
|
678
Chemours
CC
$2.34B
| – | – |
-47,951
| Closed | -$1.35M |
|
679
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-40,799
| Closed | -$1.87M |
|
680
Crown Castle
CCI
$41.9B
| – | – |
-4,785
| Closed | -$520K |
|
681
CF Industries
CF
$13.7B
| – | – |
-11,062
| Closed | -$481K |
|
682
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-15,494
| Closed | -$192K |
|
683
C.H. Robinson
CHRW
$14.9B
| – | – |
-16,766
| Closed | -$1.41M |
|
684
Colliers International
CIGI
$8.43B
| – | – |
-8,300
| Closed | -$458K |
|
685
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-93,235
| Closed | -$717K |
|
686
Cinemark Holdings
CNK
$2.98B
| – | – |
-18,060
| Closed | -$646K |
|
687
CenterPoint Energy
CNP
$24.7B
| – | – |
-91,538
| Closed | -$2.58M |
|
688
CommScope
COMM
$3.55B
| – | – |
-13,536
| Closed | -$222K |
|
689
Copart
CPRT
$47B
| – | – |
-33,084
| Closed | -$395K |
|
690
Cenovus Energy
CVE
$28.7B
| – | – |
-269,200
| Closed | -$1.9M |
|
691
CVS Health
CVS
$93.6B
| – | – |
-21,059
| Closed | -$1.38M |
|
692
Cemex
CX
$13.6B
| – | – |
-69,080
| Closed | -$333K |
|
693
Delta Air Lines
DAL
$39.9B
| – | – |
-65,220
| Closed | -$3.25M |
|
694
DuPont de Nemours
DD
$32.6B
| – | – |
-35,920
| Closed | -$3.87M |
|
695
Deckers Outdoor
DECK
$17.9B
| – | – |
-10,002
| Closed | -$213K |
|
696
D.R. Horton
DHI
$54.2B
| – | – |
-35,139
| Closed | -$1.22M |
|
697
Dine Brands
DIN
$364M
| – | – |
-4,600
| Closed | -$310K |
|
698
Domino's
DPZ
$15.7B
| – | – |
-1,469
| Closed | -$364K |
|
699
Electronic Arts
EA
$42.2B
| – | – |
-42,397
| Closed | -$3.35M |
|
700
GrafTech
EAF
$256M
| – | – |
-2,238
| Closed | -$255K |
|