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 | |
|---|---|---|---|---|---|---|
701
Brinker International
EAT
$6.97B
| – | – |
-29,356
| Closed | -$1.29M |
|
702
Ecopetrol
EC
$18.8B
| – | – |
-49,271
| Closed | -$781K |
|
703
Consolidated Edison
ED
$34.9B
| – | – |
-30,919
| Closed | -$2.36M |
|
704
New Oriental
EDU
$8.51B
| – | – |
-14,944
| Closed | -$819K |
|
705
Equinor
EQNR
$61.2B
| – | – |
-15,983
| Closed | -$338K |
|
706
EQT Corp
EQT
$31.7B
| – | – |
-98,555
| Closed | -$1.86M |
|
707
Essex Property Trust
ESS
$17.1B
| – | – |
-3,000
| Closed | -$735K |
|
708
Ethan Allen Interiors
ETD
$760M
| – | – |
-28,025
| Closed | -$492K |
|
709
Eaton
ETN
$136B
| – | – |
-10,632
| Closed | -$730K |
|
710
Evergy
EVRG
$16.3B
| – | – |
-105,091
| Closed | -$5.97M |
|
711
Evertec
EVTC
$2.2B
| – | – |
-19,959
| Closed | -$572K |
|
712
First American
FAF
$6.94B
| – | – |
-4,512
| Closed | -$201K |
|
713
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-17,771
| Closed | -$576K |
|
714
Freeport-McMoran
FCX
$67B
| – | – |
-221,676
| Closed | -$2.28M |
|
715
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-41,617
| Closed | -$980K |
|
716
Five Below
FIVE
$8.34B
| – | – |
-31,366
| Closed | -$3.21M |
|
717
Flowers Foods
FLO
$3.15B
| – | – |
-27,597
| Closed | -$510K |
|
718
Franco-Nevada
FNV
$38B
| – | – |
-5,210
| Closed | -$366K |
|
719
First Solar
FSLR
$21.8B
| – | – |
-7,940
| Closed | -$337K |
|
720
FS KKR Capital
FSK
$5.07B
| – | – |
-12,194
| Closed | -$254K |
|
721
Frontdoor
FTDR
$4.75B
| – | – |
-22,412
| Closed | -$596K |
|
722
TechnipFMC
FTI
$16.1B
| – | – |
-40,272
| Closed | -$587K |
|
723
Fulton Financial
FULT
$3.54B
| – | – |
-13,200
| Closed | -$204K |
|
724
GE Aerospace
GE
$293B
| – | – |
-15,917
| Closed | -$577K |
|
725
Graco
GGG
$14.2B
| – | – |
-9,558
| Closed | -$400K |
|