QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.07B
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.57%
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 | |
|---|---|---|---|---|---|---|
801
Elevance Health
ELV
$72.4B
| – | – |
-33,293
| Closed | -$7.31M |
|
802
Eastman Chemical
EMN
$7.76B
| – | – |
-5,571
| Closed | -$588K |
|
803
Emerson Electric
EMR
$72.9B
| – | – |
-20,900
| Closed | -$1.43M |
|
804
Energizer
ENR
$1.94B
| – | – |
-5,919
| Closed | -$353K |
|
805
EQT Corp
EQT
$32.2B
| – | – |
-301,588
| Closed | -$7.8M |
|
806
Elbit Systems
ESLT
$22.2B
| – | – |
-4,441
| Closed | -$540K |
|
807
Etsy
ETSY
$5.15B
| – | – |
-47,237
| Closed | -$1.33M |
|
|
EVRI
808
DELISTED
Everi Holdings
EVRI
| – | – |
-25,463
| Closed | -$168K |
|
809
East-West Bancorp
EWBC
$14.7B
| – | – |
-13,990
| Closed | -$875K |
|
810
National Vision
EYE
$1.8B
| – | – |
-16,658
| Closed | -$538K |
|
811
Diamondback Energy
FANG
$41.2B
| – | – |
-7,089
| Closed | -$897K |
|
812
Freeport-McMoran
FCX
$66.3B
| – | – |
-142,570
| Closed | -$2.51M |
|
813
Factset
FDS
$14B
| – | – |
-2,400
| Closed | -$479K |
|
814
FirstEnergy
FE
$25.1B
| – | – |
-8,193
| Closed | -$279K |
|
815
First Horizon
FHN
$11.4B
| – | – |
-32,157
| Closed | -$605K |
|
816
Fiserv
FI
$74.3B
| – | – |
-11,642
| Closed | -$830K |
|
817
Five Below
FIVE
$8.33B
| – | – |
-69,395
| Closed | -$5.09M |
|
818
FIVE9
FIVN
$2.05B
| – | – |
-16,587
| Closed | -$494K |
|
819
National Beverage
FIZZ
$3.86B
| – | – |
-9,292
| Closed | -$414K |
|
820
Fluor
FLR
$6.93B
| – | – |
-8,344
| Closed | -$477K |
|
821
Fidelity National Financial
FNF
$16.2B
| – | – |
-10,048
| Closed | -$387K |
|
822
First Solar
FSLR
$21.6B
| – | – |
-25,840
| Closed | -$1.83M |
|
823
Golub Capital BDC
GBDC
$3.91B
| – | – |
-21,269
| Closed | -$373K |
|
824
General Mills
GIS
$26.6B
| – | – |
-49,620
| Closed | -$2.24M |
|
825
Gogo Inc
GOGO
$1.43B
| – | – |
-25,433
| Closed | -$219K |
|