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 | |
|---|---|---|---|---|---|---|
751
Archrock
AROC
$4.44B
| – | – |
-21,686
| Closed | -$190K |
|
752
ATI
ATI
$10.7B
| – | – |
-43,598
| Closed | -$1.03M |
|
753
Axos Financial
AX
$5.13B
| – | – |
-5,515
| Closed | -$224K |
|
754
Costco
COST
$427B
| – | – |
-38,084
| Closed | -$7.18M |
|
755
American Express
AXP
$227B
| – | – |
-3,528
| Closed | -$330K |
|
756
Boeing
BA
$174B
| – | – |
-5,035
| Closed | -$1.65M |
|
757
Bank of America
BAC
$369B
| – | – |
-424,272
| Closed | -$12.7M |
|
758
Brink's
BCO
$4.78B
| – | – |
-31,606
| Closed | -$2.25M |
|
759
Bright Horizons
BFAM
$6.64B
| – | – |
-10,831
| Closed | -$1.08M |
|
760
Bread Financial
BFH
$3.09B
| – | – |
-8,890
| Closed | -$1.51M |
|
761
BGC Group
BGC
$4.71B
| – | – |
-18,246
| Closed | -$158K |
|
762
Blackbaud
BLKB
$3.23B
| – | – |
-2,350
| Closed | -$239K |
|
763
Bloomin' Brands
BLMN
$605M
| – | – |
-39,118
| Closed | -$950K |
|
764
Banco Macro
BMA
$3.77B
| – | – |
-2,891
| Closed | -$313K |
|
765
Bristol-Myers Squibb
BMY
$96B
| – | – |
-78,193
| Closed | -$4.95M |
|
766
Brady Corp
BRC
$3.86B
| – | – |
-9,631
| Closed | -$358K |
|
767
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-60,604
| Closed | -$923K |
|
|
768
Citigroup
C
$176B
| – | – |
-545,372
| Closed | -$37.7M |
|
769
Conagra Brands
CAG
$9.23B
| – | – |
-39,007
| Closed | -$1.44M |
|
770
Chubb
CB
$111B
| – | – |
-3,009
| Closed | -$412K |
|
771
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-14,916
| Closed | -$622K |
|
772
Cadence Design Systems
CDNS
$95.6B
| – | – |
-238,506
| Closed | -$8.77M |
|
773
Celanese
CE
$5.34B
| – | – |
-21,513
| Closed | -$2.16M |
|
774
Church & Dwight Co
CHD
$23.3B
| – | – |
-4,698
| Closed | -$237K |
|
775
Churchill Downs
CHDN
$7.18B
| – | – |
-10,746
| Closed | -$437K |
|