QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
$5.04M |
| 2 |
Bank of America
BAC
|
$4.16M |
| 3 |
CrowdStrike
CRWD
|
$4.14M |
| 4 |
Micron Technology
MU
|
$4.11M |
| 5 |
Clorox
CLX
|
$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$50M |
| 2 |
Qualcomm
QCOM
|
$49.9M |
| 3 |
Suncor Energy
SU
|
$49.9M |
| 4 |
GE Aerospace
GE
|
$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.8B
| $2.11M | 0.5% |
+35,050
| New | +$2.11M |
|
52
Motorola Solutions
MSI
$79.7B
| $2.09M | 0.5% |
+15,730
| New | +$2.09M |
|
53
Roku
ROKU
$14.3B
| $2.07M | 0.49% |
+23,646
| New | +$2.07M |
|
54
Union Pacific
UNP
$132B
| $2.05M | 0.49% |
14,550
+13,150
| +939% | +$1.85M |
|
55
RingCentral
RNG
$2.76B
| $2.04M | 0.48% |
9,605
-43,603
| -82% | -$9.25M |
|
56
American Tower
AMT
$91.4B
| $2.03M | 0.48% |
+9,349
| New | +$2.03M |
|
57
A.O. Smith
AOS
$10.2B
| $2.03M | 0.48% |
53,785
+22,202
| +70% | +$838K |
|
58
Lowe's Companies
LOW
$148B
| $1.95M | 0.46% |
22,650
-41,499
| -65% | -$3.58M |
|
59
Cenovus Energy
CVE
$29.7B
| $1.9M | 0.45% |
+943,200
| New | +$1.9M |
|
60
Steris
STE
$24B
| $1.85M | 0.44% |
13,238
-37,007
| -74% | -$5.18M |
|
61
Phillips 66
PSX
$53.2B
| $1.83M | 0.43% |
34,207
-230,321
| -87% | -$12.3M |
|
62
Synchrony
SYF
$28.6B
| $1.81M | 0.43% |
+112,588
| New | +$1.81M |
|
63
Tractor Supply
TSCO
$32.1B
| $1.76M | 0.42% |
103,955
+78,830
| +314% | +$1.33M |
|
64
CGI
GIB
$21.2B
| $1.74M | 0.41% |
32,300
-76,500
| -70% | -$4.13M |
|
65
Cognizant
CTSH
$34.9B
| $1.74M | 0.41% |
37,500
+33,148
| +762% | +$1.54M |
|
66
AGNC Investment
AGNC
$10.6B
| $1.74M | 0.41% |
+164,548
| New | +$1.74M |
|
67
JPMorgan Chase
JPM
$835B
| $1.72M | 0.41% |
+19,124
| New | +$1.72M |
|
68
Equity Residential
EQR
$25B
| $1.71M | 0.41% |
+27,714
| New | +$1.71M |
|
69
DuPont de Nemours
DD
$32.3B
| $1.66M | 0.39% |
48,604
-392,128
| -89% | -$13.4M |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $1.63M | 0.39% |
+10,486
| New | +$1.63M |
|
71
Teradata
TDC
$1.94B
| $1.62M | 0.39% |
79,263
+25,126
| +46% | +$514K |
|
72
Arista Networks
ANET
$177B
| $1.62M | 0.38% |
+128,064
| New | +$1.62M |
|
73
Occidental Petroleum
OXY
$45.9B
| $1.6M | 0.38% |
+138,221
| New | +$1.6M |
|
74
Walmart
WMT
$805B
| $1.59M | 0.38% |
+41,880
| New | +$1.59M |
|
75
Cencora
COR
$56.7B
| $1.58M | 0.37% |
+17,853
| New | +$1.58M |
|