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 | |
|---|---|---|---|---|---|---|
801
Community Health Systems
CYH
$398M
| – | – |
-102,859
| Closed | -$343K |
|
802
Caesars Entertainment
CZR
$5.36B
| – | – |
-11,464
| Closed | -$165K |
|
803
Dominion Energy
D
$50.2B
| – | – |
-3,000
| Closed | -$217K |
|
804
Dropbox
DBX
$7.94B
| – | – |
-71,359
| Closed | -$1.29M |
|
805
DuPont de Nemours
DD
$32.3B
| – | – |
-48,604
| Closed | -$1.66M |
|
806
3D Systems Corporation
DDD
$263M
| – | – |
-27,148
| Closed | -$209K |
|
807
Dollar General
DG
$23.9B
| – | – |
-18,330
| Closed | -$2.77M |
|
808
Quest Diagnostics
DGX
$20.1B
| – | – |
-7,313
| Closed | -$587K |
|
809
Danaher
DHR
$143B
| – | – |
-4,883
| Closed | -$599K |
|
810
DHT Holdings
DHT
$1.97B
| – | – |
-16,153
| Closed | -$124K |
|
811
HF Sinclair
DINO
$9.65B
| – | – |
-40,856
| Closed | -$1M |
|
812
Dollar Tree
DLTR
$20.4B
| – | – |
-37,971
| Closed | -$2.79M |
|
813
DocuSign
DOCU
$15.4B
| – | – |
-45,418
| Closed | -$4.2M |
|
814
Dow Inc
DOW
$16.9B
| – | – |
-12,921
| Closed | -$378K |
|
815
Descartes Systems
DSGX
$9.11B
| – | – |
-15,700
| Closed | -$535K |
|
816
DaVita
DVA
$9.69B
| – | – |
-17,469
| Closed | -$1.33M |
|
817
Eventbrite
EB
$253M
| – | – |
-17,213
| Closed | -$126K |
|
818
New Oriental
EDU
$7.98B
| – | – |
-27,228
| Closed | -$2.95M |
|
819
Everest Group
EG
$14.5B
| – | – |
-1,699
| Closed | -$326K |
|
820
8x8 Inc
EGHT
$269M
| – | – |
-13,784
| Closed | -$191K |
|
821
Eldorado Gold
EGO
$5.12B
| – | – |
-60,100
| Closed | -$369K |
|
822
Enphase Energy
ENPH
$4.78B
| – | – |
-29,170
| Closed | -$942K |
|
823
EQT Corp
EQT
$32.3B
| – | – |
-62,962
| Closed | -$446K |
|
824
Element Solutions
ESI
$6.21B
| – | – |
-28,977
| Closed | -$242K |
|
825
Exelon
EXC
$43.8B
| – | – |
-21,284
| Closed | -$559K |
|