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 | |
|---|---|---|---|---|---|---|
776
Chegg
CHGG
$165M
| – | – |
-28,293
| Closed | -$584K |
|
777
Choice Hotels
CHH
$5.32B
| – | – |
-2,870
| Closed | -$230K |
|
778
Charter Communications
CHTR
$35.8B
| – | – |
-37,997
| Closed | -$11.8M |
|
779
Ciena
CIEN
$16.7B
| – | – |
-245,625
| Closed | -$6.36M |
|
780
Canadian Imperial Bank of Commerce
CM
$72.4B
| – | – |
-133,512
| Closed | -$5.88M |
|
781
Canadian National Railway
CNI
$59.6B
| – | – |
-52,522
| Closed | -$3.83M |
|
782
Cinemark Holdings
CNK
$3.11B
| – | – |
-11,277
| Closed | -$425K |
|
783
CNO Financial Group
CNO
$3.84B
| – | – |
-12,837
| Closed | -$278K |
|
784
CNX Resources
CNX
$4.12B
| – | – |
-219,011
| Closed | -$3.38M |
|
785
Cencora
COR
$56.9B
| – | – |
-49,223
| Closed | -$4.25M |
|
786
Coty
COTY
$3.77B
| – | – |
-85,842
| Closed | -$1.57M |
|
|
787
Salesforce
CRM
$240B
| – | – |
-158,463
| Closed | -$18.4M |
|
788
Cognizant
CTSH
$34.5B
| – | – |
-3,174
| Closed | -$256K |
|
789
Camping World
CWH
$1.12B
| – | – |
-9,413
| Closed | -$304K |
|
790
California Water Service
CWT
$2.77B
| – | – |
-7,132
| Closed | -$265K |
|
791
Dominion Energy
D
$49.4B
| – | – |
-34,928
| Closed | -$2.36M |
|
|
DFS
792
DELISTED
Discover Financial Services
DFS
| – | – |
-84,091
| Closed | -$6.03M |
|
793
D.R. Horton
DHI
$54.7B
| – | – |
-25,209
| Closed | -$1.11M |
|
794
Walt Disney
DIS
$213B
| – | – |
-91,599
| Closed | -$9.2M |
|
795
Dollar Tree
DLTR
$20B
| – | – |
-36,894
| Closed | -$3.5M |
|
796
Healthpeak Properties
DOC
$12.8B
| – | – |
-16,206
| Closed | -$376K |
|
797
Dover
DOV
$24.5B
| – | – |
-12,560
| Closed | -$997K |
|
798
DaVita
DVA
$9.74B
| – | – |
-75,120
| Closed | -$4.95M |
|
799
Euronet Worldwide
EEFT
$3.71B
| – | – |
-4,003
| Closed | -$316K |
|
800
Everest Group
EG
$14.2B
| – | – |
-3,981
| Closed | -$1.02M |
|