QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.8B
| $4.67M | 0.44% | +117,300 | New | +$4.67M |
|
52
Magna International
MGA
$12.9B
| $4.67M | 0.44% | 80,900 +43,831 | +118% | +$2.53M |
|
53
DocuSign
DOCU
$15.5B
| $4.64M | 0.43% | +87,583 | New | +$4.64M |
|
54
Enbridge
ENB
$105B
| $4.57M | 0.43% | +129,000 | New | +$4.57M |
|
55
Texas Roadhouse
TXRH
$11.5B
| $4.48M | 0.42% | 68,392 -50,526 | -42% | -$3.31M |
|
56
FedEx
FDX
$54.5B
| $4.45M | 0.42% | +19,584 | New | +$4.45M |
|
57
Consolidated Edison
ED
$35.4B
| $4.43M | 0.42% | 56,865 +7,440 | +15% | +$580K |
|
58
United Airlines
UAL
$34B
| $4.42M | 0.41% | 63,412 +2,434 | +4% | +$170K |
|
59
Helmerich & Payne
HP
$2.08B
| $4.41M | 0.41% | 69,091 -6,962 | -9% | -$444K |
|
60
Halliburton
HAL
$19.4B
| $4.31M | 0.4% | 95,707 -88,593 | -48% | -$3.99M |
|
61
eBay
EBAY
$41.4B
| $4.29M | 0.4% | 118,196 -21,669 | -15% | -$786K |
|
62
GoDaddy
GDDY
$20.5B
| $4.28M | 0.4% | 60,552 -11,506 | -16% | -$812K |
|
63
Entergy
ETR
$39.3B
| $4.26M | 0.4% | 52,774 -3,400 | -6% | -$275K |
|
64
Suncor Energy
SU
$50.1B
| $4.22M | 0.4% | 104,500 +67,100 | +179% | +$2.71M |
|
65
Shopify
SHOP
$184B
| $4.2M | 0.39% | +29,000 | New | +$4.2M |
|
66
ManpowerGroup
MAN
$1.96B
| $4.19M | 0.39% | +48,708 | New | +$4.19M |
|
67
Casey's General Stores
CASY
$18.4B
| $4.17M | 0.39% | 39,653 +25,998 | +190% | +$2.73M |
|
68
Goldman Sachs
GS
$226B
| $4.11M | 0.39% | +18,623 | New | +$4.11M |
|
69
Illumina
ILMN
$15.8B
| $4.1M | 0.38% | 14,672 +3,735 | +34% | +$1.04M |
|
70
Prologis
PLD
$106B
| $4.08M | 0.38% | +62,120 | New | +$4.08M |
|
71
Coca-Cola
KO
$297B
| $4.02M | 0.38% | 91,649 +36,433 | +66% | +$1.6M |
|
72
PBF Energy
PBF
$3.16B
| $4M | 0.37% | +95,438 | New | +$4M |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.98M | 0.37% | 33,970 +26,808 | +374% | +$3.14M |
|
|
FDC
74
DELISTED
First Data Corporation
FDC
| $3.96M | 0.37% | 189,142 +178,382 | +1,658% | +$3.74M |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $3.85M | 0.36% | 70,563 +41,626 | +144% | +$2.27M |
|