QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.17B
(+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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $4.82M | 0.41% | 13,532 +11,279 | +501% | +$4.02M |
|
52
Imperial Oil
IMO
$46.2B
| $4.78M | 0.41% | 175,600 +73,900 | +73% | +$2.01M |
|
53
3M
MMM
$82.8B
| $4.76M | 0.41% | 22,912 +13,876 | +154% | +$2.88M |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $4.74M | 0.41% | +345,741 | New | +$4.74M |
|
55
General Motors
GM
$55.8B
| $4.67M | 0.4% | 125,740 +104,035 | +479% | +$3.86M |
|
56
Clorox
CLX
$14.5B
| $4.65M | 0.4% | 28,981 +16,185 | +126% | +$2.6M |
|
57
Schlumberger
SLB
$55B
| $4.62M | 0.39% | +105,893 | New | +$4.62M |
|
58
Goldman Sachs
GS
$226B
| $4.49M | 0.38% | +23,390 | New | +$4.49M |
|
59
Workday
WDAY
$61.6B
| $4.48M | 0.38% | +23,199 | New | +$4.48M |
|
60
DXC Technology
DXC
$2.59B
| $4.47M | 0.38% | +69,580 | New | +$4.47M |
|
61
TransDigm Group
TDG
$78.8B
| $4.45M | 0.38% | +9,813 | New | +$4.45M |
|
62
Advanced Micro Devices
AMD
$264B
| $4.41M | 0.38% | +172,813 | New | +$4.41M |
|
63
UnitedHealth
UNH
$281B
| $4.38M | 0.37% | 17,710 +7,488 | +73% | +$1.85M |
|
64
Morgan Stanley
MS
$240B
| $4.3M | 0.37% | 101,812 +30,812 | +43% | +$1.3M |
|
65
Norwegian Cruise Line
NCLH
$11.2B
| $4.23M | 0.36% | +77,001 | New | +$4.23M |
|
66
JPMorgan Chase
JPM
$829B
| $4.22M | 0.36% | +41,662 | New | +$4.22M |
|
67
Archer Daniels Midland
ADM
$30.1B
| $4.17M | 0.36% | 96,592 +33,839 | +54% | +$1.46M |
|
68
Halliburton
HAL
$19.4B
| $4.16M | 0.36% | +141,784 | New | +$4.16M |
|
69
Equinix
EQIX
$76.9B
| $4.02M | 0.34% | +8,859 | New | +$4.02M |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.97M | 0.34% | 80,527 +76,418 | +1,860% | +$3.77M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $3.94M | 0.34% | +21,641 | New | +$3.94M |
|
72
TE Connectivity
TEL
$61B
| $3.87M | 0.33% | 47,928 +41,209 | +613% | +$3.33M |
|
73
Amphenol
APH
$133B
| $3.86M | 0.33% | +40,832 | New | +$3.86M |
|
74
Twilio
TWLO
$16.2B
| $3.86M | 0.33% | +29,860 | New | +$3.86M |
|
75
Prologis
PLD
$106B
| $3.82M | 0.33% | +53,005 | New | +$3.82M |
|