QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
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 | |
|---|---|---|---|---|---|---|
726
Acco Brands
ACCO
$364M
| – | – |
-18,062
| Closed | -$227K |
|
727
Arch Capital
ACGL
$34.1B
| – | – |
-69,093
| Closed | -$1.97M |
|
728
Acadia Healthcare
ACHC
$2.19B
| – | – |
-5,192
| Closed | -$203K |
|
729
Accenture
ACN
$159B
| – | – |
-41,527
| Closed | -$6.25M |
|
730
Agree Realty
ADC
$8.08B
| – | – |
-4,345
| Closed | -$209K |
|
731
Autodesk
ADSK
$69.5B
| – | – |
-60,784
| Closed | -$7.63M |
|
732
ADT
ADT
$7.13B
| – | – |
-377,534
| Closed | -$2.99M |
|
733
Adtran
ADTN
$781M
| – | – |
-16,161
| Closed | -$251K |
|
734
Ameren
AEE
$27.2B
| – | – |
-8,741
| Closed | -$495K |
|
735
American Electric Power
AEP
$57.8B
| – | – |
-61,178
| Closed | -$4.2M |
|
736
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-4,031
| Closed | -$277K |
|
737
Air Lease Corp
AL
$7.12B
| – | – |
-12,322
| Closed | -$525K |
|
738
Allete
ALE
$3.69B
| – | – |
-5,890
| Closed | -$426K |
|
739
Alaska Air
ALK
$7.28B
| – | – |
-8,319
| Closed | -$515K |
|
740
Allegion
ALLE
$14.8B
| – | – |
-3,574
| Closed | -$305K |
|
741
Alarm.com
ALRM
$2.84B
| – | – |
-12,223
| Closed | -$461K |
|
742
Ametek
AME
$43.3B
| – | – |
-5,030
| Closed | -$382K |
|
743
Ameriprise Financial
AMP
$46.1B
| – | – |
-31,937
| Closed | -$4.73M |
|
744
American Woodmark
AMWD
$997M
| – | – |
-5,332
| Closed | -$525K |
|
745
Arista Networks
ANET
$180B
| – | – |
-39,440
| Closed | -$630K |
|
746
Aon
AON
$79.9B
| – | – |
-1,626
| Closed | -$229K |
|
747
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,722
| Closed | -$1.07M |
|
748
Amphenol
APH
$135B
| – | – |
-171,760
| Closed | -$3.7M |
|
749
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-413,600
| Closed | -$4.09M |
|
750
Antero Resources
AR
$10.1B
| – | – |
-127,048
| Closed | -$2.52M |
|