QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
American Axle
AXL
$706M
| – | – |
-16,281
| Closed | -$59K |
|
777
Axon Enterprise
AXON
$57.2B
| – | – |
-3,911
| Closed | -$276K |
|
778
Azenta
AZTA
$1.39B
| – | – |
-9,576
| Closed | -$292K |
|
779
Credicorp
BAP
$20.7B
| – | – |
-11,000
| Closed | -$1.57M |
|
780
Best Buy
BBY
$16.1B
| – | – |
-14,708
| Closed | -$839K |
|
781
Bristol-Myers Squibb
BMY
$96B
| – | – |
-13,403
| Closed | -$747K |
|
782
Boot Barn
BOOT
$5.58B
| – | – |
-26,791
| Closed | -$346K |
|
783
Bruker
BRKR
$4.68B
| – | – |
-19,314
| Closed | -$693K |
|
784
Boyd Gaming
BYD
$6.93B
| – | – |
-11,530
| Closed | -$166K |
|
785
Cadence Bank
CADE
$7.04B
| – | – |
-11,800
| Closed | -$223K |
|
786
Cheesecake Factory
CAKE
$3.02B
| – | – |
-11,926
| Closed | -$203K |
|
787
Caleres
CAL
$531M
| – | – |
-24,449
| Closed | -$127K |
|
788
Cal-Maine
CALM
$5.52B
| – | – |
-6,995
| Closed | -$307K |
|
789
Avis
CAR
$5.5B
| – | – |
-64,962
| Closed | -$902K |
|
790
Cars.com
CARS
$835M
| – | – |
-48,136
| Closed | -$207K |
|
791
Crown Castle
CCI
$41.9B
| – | – |
-2,800
| Closed | -$404K |
|
792
Cameco
CCJ
$33B
| – | – |
-19,100
| Closed | -$145K |
|
793
Cadence Design Systems
CDNS
$95.6B
| – | – |
-21,095
| Closed | -$1.39M |
|
794
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,600
| Closed | -$201K |
|
795
C.H. Robinson
CHRW
$14.9B
| – | – |
-32,796
| Closed | -$2.17M |
|
796
CNO Financial Group
CNO
$3.85B
| – | – |
-41,410
| Closed | -$513K |
|
797
Mr. Cooper
COOP
$13.6B
| – | – |
-14,519
| Closed | -$106K |
|
798
Cencora
COR
$56.7B
| – | – |
-17,853
| Closed | -$1.58M |
|
|
799
Costco
COST
$427B
| – | – |
-17,700
| Closed | -$5.05M |
|
800
Campbell Soup
CPB
$10.1B
| – | – |
-22,894
| Closed | -$1.06M |
|