QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
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 | |
|---|---|---|---|---|---|---|
726
ICICI Bank
IBN
$113B
| – | – |
-91,475
| Closed | -$783K |
|
727
Ichor Holdings
ICHR
$579M
| – | – |
-9,284
| Closed | -$249K |
|
728
Infosys
INFY
$67.9B
| – | – |
-72,956
| Closed | -$532K |
|
729
JetBlue
JBLU
$1.85B
| – | – |
-95,270
| Closed | -$1.77M |
|
|
730
JD.com
JD
$44.6B
| – | – |
-605,328
| Closed | -$23.1M |
|
|
JWN
731
DELISTED
Nordstrom
JWN
| – | – |
-11,460
| Closed | -$540K |
|
732
KB Home
KBH
$4.63B
| – | – |
-41,988
| Closed | -$1.01M |
|
733
Keysight
KEYS
$28.9B
| – | – |
-10,943
| Closed | -$456K |
|
734
Knowles
KN
$1.85B
| – | – |
-23,678
| Closed | -$362K |
|
735
Knight Transportation
KNX
$7B
| – | – |
-15,475
| Closed | -$643K |
|
736
Lazard
LAZ
$5.32B
| – | – |
-4,978
| Closed | -$225K |
|
737
LendingClub
LC
$1.9B
| – | – |
-9,624
| Closed | -$293K |
|
738
Leidos
LDOS
$23B
| – | – |
-19,412
| Closed | -$1.15M |
|
739
LPL Financial
LPLA
$26.6B
| – | – |
-7,761
| Closed | -$400K |
|
740
LyondellBasell Industries
LYB
$17.7B
| – | – |
-5,057
| Closed | -$501K |
|
741
Live Nation Entertainment
LYV
$37.9B
| – | – |
-49,799
| Closed | -$2.17M |
|
742
Masco
MAS
$15.9B
| – | – |
-34,583
| Closed | -$1.35M |
|
743
Pediatrix Medical
MD
$1.49B
| – | – |
-18,958
| Closed | -$817K |
|
744
Mondelez International
MDLZ
$79.9B
| – | – |
-313,563
| Closed | -$12.7M |
|
|
MFA
745
MFA Financial
MFA
$1.07B
| – | – |
-12,895
| Closed | -$452K |
|
746
Mohawk Industries
MHK
$8.65B
| – | – |
-1,096
| Closed | -$272K |
|
747
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-21,142
| Closed | -$305K |
|
748
The Mosaic Company
MOS
$10.3B
| – | – |
-45,867
| Closed | -$991K |
|
749
MRC Global
MRC
$1.28B
| – | – |
-43,524
| Closed | -$761K |
|
750
Motorola Solutions
MSI
$79.8B
| – | – |
-33,744
| Closed | -$2.86M |
|