QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.13B
(+41%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
27.63%
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 | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.5B
| $5.75M | 0.51% |
+219,600
| New | +$5.75M |
|
52
Royal Bank of Canada
RY
$205B
| $5.7M | 0.5% |
69,700
-134,400
| -66% | -$11M |
|
53
AutoZone
AZO
$70.1B
| $5.55M | 0.49% |
+7,803
| New | +$5.55M |
|
54
Nutanix
NTNX
$18.2B
| $5.55M | 0.49% |
+157,261
| New | +$5.55M |
|
55
Altria Group
MO
$112B
| $5.5M | 0.49% |
76,934
+61,918
| +412% | +$4.43M |
|
56
Perrigo
PRGO
$3.21B
| $5.5M | 0.49% |
63,049
+48,477
| +333% | +$4.23M |
|
57
Best Buy
BBY
$15.8B
| $5.46M | 0.48% |
+79,651
| New | +$5.46M |
|
58
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.43M | 0.48% |
55,656
+38,100
| +217% | +$3.71M |
|
59
Crown Holdings
CCK
$10.7B
| $5.25M | 0.47% |
+93,359
| New | +$5.25M |
|
60
3M
MMM
$81B
| $5.17M | 0.46% |
+21,920
| New | +$5.17M |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $5.14M | 0.46% |
+148,355
| New | +$5.14M |
|
62
Entergy
ETR
$38.9B
| $5.09M | 0.45% |
62,473
+42,952
| +220% | +$3.5M |
|
63
Jabil
JBL
$21.8B
| $5.03M | 0.45% |
+191,615
| New | +$5.03M |
|
64
PACCAR
PCAR
$50.5B
| $4.98M | 0.44% |
70,077
+66,468
| +1,842% | +$4.72M |
|
65
EQT Corp
EQT
$32.2B
| $4.94M | 0.44% |
86,628
+62,962
| +266% | +$3.59M |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $4.93M | 0.44% |
+40,410
| New | +$4.93M |
|
67
EOG Resources
EOG
$65.8B
| $4.93M | 0.44% |
+45,552
| New | +$4.93M |
|
68
Prudential Financial
PRU
$37.8B
| $4.92M | 0.44% |
42,797
-19,953
| -32% | -$2.29M |
|
69
Cognizant
CTSH
$35.1B
| $4.79M | 0.42% |
+67,435
| New | +$4.79M |
|
70
Akamai
AKAM
$11.1B
| $4.78M | 0.42% |
73,420
+47,361
| +182% | +$3.08M |
|
71
Intuitive Surgical
ISRG
$158B
| $4.75M | 0.42% |
13,006
+12,198
| +1,510% | +$3.86M |
|
72
BorgWarner
BWA
$9.3B
| $4.74M | 0.42% |
92,681
+43,094
| +87% | +$2.2M |
|
73
Las Vegas Sands
LVS
$38B
| $4.53M | 0.4% |
+65,207
| New | +$4.53M |
|
|
S
74
DELISTED
Sprint Corporation
S
| $4.47M | 0.4% |
+757,526
| New | +$4.47M |
|
75
PBF Energy
PBF
$3.22B
| $4.43M | 0.39% |
+124,908
| New | +$4.43M |
|