QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
+$32M |
| 2 |
US Bancorp
USB
|
+$25.3M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
NetEase
NTES
|
+$19.1M |
| 5 |
Bank of Montreal
BMO
|
+$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40M |
| 2 |
Alibaba
BABA
|
+$35.1M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
Booking.com
BKNG
|
+$29.1M |
| 5 |
Deere & Co
DE
|
+$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Banco Macro
BMA
$2.88B
| – | – |
-6,483
| Closed | -$418K |
|
877
American Airlines Group
AAL
$8.42B
| – | – |
-229,399
| Closed | -$10.7M |
|
|
878
Apple
AAPL
$3.48T
| – | – |
-1,072,100
| Closed | -$31M |
|
879
Ambev
ABEV
$34.6B
| – | – |
-1,685,180
| Closed | -$8.27M |
|
880
Abbott
ABT
$230B
| – | – |
-266,182
| Closed | -$10.2M |
|
881
Acadia Healthcare
ACHC
$2.15B
| – | – |
-12,267
| Closed | -$406K |
|
882
ACI Worldwide
ACIW
$5.28B
| – | – |
-12,000
| Closed | -$218K |
|
883
Analog Devices
ADI
$122B
| – | – |
-40,730
| Closed | -$2.96M |
|
884
First Majestic Silver
AG
$4.47B
| – | – |
-37,100
| Closed | -$282K |
|
885
AGCO
AGCO
$8.23B
| – | – |
-6,756
| Closed | -$391K |
|
886
Alamos Gold
AGI
$13.7B
| – | – |
-90,300
| Closed | -$617K |
|
887
AGNC Investment
AGNC
$10.8B
| – | – |
-20,547
| Closed | -$373K |
|
888
Assured Guaranty
AGO
$3.9B
| – | – |
-15,667
| Closed | -$593K |
|
889
Argan
AGX
$2.82B
| – | – |
-3,902
| Closed | -$275K |
|
890
Air Lease Corp
AL
$7.12B
| – | – |
-10,942
| Closed | -$376K |
|
891
Align Technology
ALGN
$9.85B
| – | – |
-9,721
| Closed | -$934K |
|
892
Applied Materials
AMAT
$130B
| – | – |
-97,524
| Closed | -$3.15M |
|
893
American Homes 4 Rent
AMH
$12.9B
| – | – |
-47,959
| Closed | -$1.01M |
|
894
Ameriprise Financial
AMP
$46.4B
| – | – |
-80,435
| Closed | -$8.92M |
|
895
A.O. Smith
AOS
$10.4B
| – | – |
-15,720
| Closed | -$744K |
|
896
Air Products & Chemicals
APD
$64.3B
| – | – |
-1,431
| Closed | -$206K |
|
897
Amphenol
APH
$143B
| – | – |
-32,224
| Closed | -$541K |
|
898
Apple Hospitality REIT
APLE
$2.99B
| – | – |
-101,275
| Closed | -$2.02M |
|
899
Apollo Global Management
APO
$76.9B
| – | – |
-23,162
| Closed | -$448K |
|
900
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-11,384
| Closed | -$1.27M |
|