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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$40.2B
| – | – |
-2,781
| Closed | -$272K |
|
702
FTI Consulting
FCN
$5.46B
| – | – |
-6,772
| Closed | -$240K |
|
703
FirstEnergy
FE
$25.1B
| – | – |
-10,164
| Closed | -$313K |
|
704
Foot Locker
FL
$2.29B
| – | – |
-138,998
| Closed | -$4.89M |
|
705
Fluor
FLR
$6.72B
| – | – |
-29,854
| Closed | -$1.26M |
|
706
First Industrial Realty Trust
FR
$6.92B
| – | – |
-8,587
| Closed | -$259K |
|
707
First Merchants
FRME
$2.37B
| – | – |
-6,443
| Closed | -$277K |
|
708
Fortinet
FTNT
$60.4B
| – | – |
-188,060
| Closed | -$1.35M |
|
709
Fortis
FTS
$24.8B
| – | – |
-11,900
| Closed | -$427K |
|
710
Genpact
G
$7.82B
| – | – |
-41,383
| Closed | -$1.19M |
|
711
GATX Corp
GATX
$5.97B
| – | – |
-3,705
| Closed | -$228K |
|
712
Genesco
GCO
$360M
| – | – |
-17,610
| Closed | -$468K |
|
713
GoDaddy
GDDY
$20.1B
| – | – |
-39,608
| Closed | -$1.72M |
|
714
Guess, Inc.
GES
$878M
| – | – |
-25,797
| Closed | -$439K |
|
715
General Motors
GM
$55.5B
| – | – |
-5,455
| Closed | -$220K |
|
716
Generac Holdings
GNRC
$10.6B
| – | – |
-24,049
| Closed | -$1.11M |
|
|
GTY
717
Getty Realty Corp
GTY
$1.63B
| – | – |
-10,162
| Closed | -$291K |
|
718
Hyatt Hotels
H
$13.8B
| – | – |
-42,665
| Closed | -$2.64M |
|
719
HCA Healthcare
HCA
$98.5B
| – | – |
-48,506
| Closed | -$3.86M |
|
720
Healthcare Services Group
HCSG
$1.15B
| – | – |
-3,755
| Closed | -$203K |
|
721
Hartford Financial Services
HIG
$37B
| – | – |
-18,543
| Closed | -$1.03M |
|
722
Helix Energy Solutions
HLX
$933M
| – | – |
-30,914
| Closed | -$229K |
|
723
Hologic
HOLX
$14.8B
| – | – |
-157,294
| Closed | -$5.77M |
|
724
Humana
HUM
$37B
| – | – |
-14,180
| Closed | -$3.46M |
|
725
Interactive Brokers
IBKR
$26.8B
| – | – |
-25,588
| Closed | -$288K |
|