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 | |
|---|---|---|---|---|---|---|
|
CIM
926
Chimera Investment
CIM
$1.18B
| – | – |
-26,037
| Closed | -$1.33M |
|
927
Cincinnati Financial
CINF
$24B
| – | – |
-6,108
| Closed | -$463K |
|
928
Colgate-Palmolive
CL
$68.1B
| – | – |
-88,752
| Closed | -$5.81M |
|
929
CME Group
CME
$94.3B
| – | – |
-82,976
| Closed | -$9.57M |
|
930
Compass Minerals
CMP
$767M
| – | – |
-5,173
| Closed | -$405K |
|
931
Centene
CNC
$15.3B
| – | – |
-37,770
| Closed | -$1.07M |
|
932
Cinemark Holdings
CNK
$3.11B
| – | – |
-19,587
| Closed | -$751K |
|
933
Coherent
COHR
$15.5B
| – | – |
-7,843
| Closed | -$233K |
|
934
CommScope
COMM
$3.59B
| – | – |
-17,117
| Closed | -$637K |
|
935
Costco
COST
$434B
| – | – |
-27,434
| Closed | -$4.39M |
|
936
Copa Holdings
CPA
$4.69B
| – | – |
-9,217
| Closed | -$837K |
|
937
Campbell Soup
CPB
$10.1B
| – | – |
-18,027
| Closed | -$1.09M |
|
938
Carter's
CRI
$1.05B
| – | – |
-21,551
| Closed | -$1.86M |
|
939
Salesforce
CRM
$240B
| – | – |
-244,406
| Closed | -$16.7M |
|
940
Cintas
CTAS
$81.4B
| – | – |
-94,440
| Closed | -$2.73M |
|
941
CubeSmart
CUBE
$9.29B
| – | – |
-30,439
| Closed | -$815K |
|
942
Cenovus Energy
CVE
$29.3B
| – | – |
-288,100
| Closed | -$4.35M |
|
943
Calavo Growers
CVGW
$491M
| – | – |
-8,565
| Closed | -$526K |
|
944
Crane NXT
CXT
$3.49B
| – | – |
-14,093
| Closed | -$353K |
|
945
Designer Brands
DBI
$215M
| – | – |
-61,760
| Closed | -$1.4M |
|
|
946
Deere & Co
DE
$129B
| – | – |
-260,169
| Closed | -$26.8M |
|
|
DFS
947
DELISTED
Discover Financial Services
DFS
| – | – |
-32,858
| Closed | -$2.37M |
|
948
Quest Diagnostics
DGX
$20.4B
| – | – |
-13,337
| Closed | -$1.23M |
|
949
HF Sinclair
DINO
$9.81B
| – | – |
-24,962
| Closed | -$818K |
|
950
Walt Disney
DIS
$211B
| – | – |
-140,410
| Closed | -$14.6M |
|