QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kinross Gold
KGC
$26.2B
| – | – |
-423,600
| Closed | -$1.72M |
|
727
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-20,526
| Closed | -$390K |
|
728
Coca-Cola
KO
$294B
| – | – |
-39,856
| Closed | -$1.79M |
|
729
KRONOS Worldwide
KRO
$704M
| – | – |
-21,836
| Closed | -$399K |
|
730
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-41,186
| Closed | -$489K |
|
731
LCI Industries
LCII
$2.56B
| – | – |
-2,326
| Closed | -$238K |
|
732
Eli Lilly
LLY
$666B
| – | – |
-4,346
| Closed | -$358K |
|
733
Lincoln National
LNC
$8.19B
| – | – |
-3,365
| Closed | -$227K |
|
734
Alliant Energy
LNT
$16.6B
| – | – |
-43,915
| Closed | -$1.76M |
|
735
Lumen
LUMN
$5.1B
| – | – |
-52,392
| Closed | -$1.25M |
|
736
Las Vegas Sands
LVS
$37.8B
| – | – |
-23,500
| Closed | -$1.5M |
|
737
La-Z-Boy
LZB
$1.49B
| – | – |
-21,300
| Closed | -$691K |
|
738
Macy's
M
$4.61B
| – | – |
-71,296
| Closed | -$1.66M |
|
|
MAG
739
MAG Silver
MAG
$2.54B
| – | – |
-32,426
| Closed | -$422K |
|
740
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-41,824
| Closed | -$4.2M |
|
741
McDonald's
MCD
$226B
| – | – |
-19,308
| Closed | -$2.96M |
|
742
Microchip Technology
MCHP
$34.8B
| – | – |
-272,834
| Closed | -$10.5M |
|
743
McKesson
MCK
$86B
| – | – |
-86,058
| Closed | -$14.2M |
|
744
Mercado Libre
MELI
$123B
| – | – |
-28,808
| Closed | -$7.23M |
|
745
Manulife Financial
MFC
$52.5B
| – | – |
-60,100
| Closed | -$1.13M |
|
|
KG
746
Kestrel Group, Ltd.
KG
$201M
| – | – |
-613
| Closed | -$136K |
|
747
M/I Homes
MHO
$4.06B
| – | – |
-7,655
| Closed | -$219K |
|
748
Middleby
MIDD
$7.19B
| – | – |
-11,915
| Closed | -$1.45M |
|
749
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-10,764
| Closed | -$525K |
|
750
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-12,289
| Closed | -$827K |
|