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 | |
|---|---|---|---|---|---|---|
826
General Mills
GIS
$26.4B
| – | – | -49,620 | Closed | -$2.24M |
|
827
Gogo Inc
GOGO
$1.47B
| – | – | -25,433 | Closed | -$219K |
|
828
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -16,619 | Closed | -$17.1M |
|
829
Gray Television
GTN
$626M
| – | – | -11,307 | Closed | -$144K |
|
830
Hudbay
HBM
$4.75B
| – | – | -130,500 | Closed | -$921K |
|
831
Healthcare Services Group
HCSG
$1.13B
| – | – | -58,183 | Closed | -$2.53M |
|
832
Howard Hughes
HHH
$4.53B
| – | – | -6,086 | Closed | -$848K |
|
|
HIMX
833
Himax Technologies
HIMX
$1.42B
| – | – | -43,294 | Closed | -$267K |
|
834
Honeywell
HON
$139B
| – | – | -51,553 | Closed | -$7.45M |
|
835
HP
HPQ
$26.7B
| – | – | -63,755 | Closed | -$1.4M |
|
836
Hormel Foods
HRL
$14B
| – | – | -12,964 | Closed | -$445K |
|
837
Hubbell
HUBB
$22.9B
| – | – | -25,160 | Closed | -$3.07M |
|
838
HubSpot
HUBS
$25.5B
| – | – | -9,224 | Closed | -$999K |
|
839
Hexcel
HXL
$5.02B
| – | – | -12,073 | Closed | -$780K |
|
840
MarineMax
HZO
$566M
| – | – | -14,736 | Closed | -$287K |
|
841
Idacorp
IDA
$6.76B
| – | – | -9,105 | Closed | -$804K |
|
842
Idexx Laboratories
IDXX
$51.8B
| – | – | -11,122 | Closed | -$2.13M |
|
843
Interpublic Group of Companies
IPG
$9.83B
| – | – | -20,686 | Closed | -$476K |
|
844
Iron Mountain
IRM
$27.3B
| – | – | -34,135 | Closed | -$1.12M |
|