QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$1.13B
(+41%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
76
DELISTED
58.COM INC
WUBA
| $4.32M | 0.38% |
60,312
+48,976
| +432% | +$3.51M |
|
77
Estee Lauder
EL
$33.1B
| $4.3M | 0.38% |
33,791
+2,296
| +7% | +$292K |
|
78
Thor Industries
THO
$5.74B
| $4.3M | 0.38% |
+28,506
| New | +$4.3M |
|
79
IBM
IBM
$227B
| $4.14M | 0.37% |
26,972
-62,035
| -70% | -$9.52M |
|
80
Valvoline
VVV
$4.88B
| $4.1M | 0.36% |
+163,555
| New | +$4.1M |
|
81
Criteo
CRTO
$1.21B
| $4M | 0.35% |
+153,806
| New | +$4M |
|
82
Lam Research
LRCX
$124B
| $4M | 0.35% |
+21,740
| New | +$4M |
|
83
General Mills
GIS
$26.6B
| $3.92M | 0.35% |
+66,036
| New | +$3.92M |
|
84
Align Technology
ALGN
$9.59B
| $3.89M | 0.34% |
+17,497
| New | +$3.89M |
|
85
Honeywell
HON
$136B
| $3.85M | 0.34% |
+25,054
| New | +$3.85M |
|
|
X
86
DELISTED
US Steel
X
| $3.69M | 0.33% |
+104,780
| New | +$3.69M |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| $3.66M | 0.32% |
219,067
-201,343
| -48% | -$3.36M |
|
88
Marvell Technology
MRVL
$53.7B
| $3.61M | 0.32% |
168,092
+75,233
| +81% | +$1.62M |
|
89
Texas Roadhouse
TXRH
$11.4B
| $3.61M | 0.32% |
+68,425
| New | +$3.61M |
|
90
Burlington
BURL
$18.5B
| $3.59M | 0.32% |
+29,174
| New | +$3.59M |
|
91
CBRE Group
CBRE
$47.3B
| $3.59M | 0.32% |
+82,774
| New | +$3.59M |
|
92
Dick's Sporting Goods
DKS
$16.8B
| $3.57M | 0.32% |
124,222
-142,363
| -53% | -$4.09M |
|
|
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.57M | 0.32% |
49,680
+40,679
| +452% | +$2.92M |
|
94
Sun Life Financial
SLF
$32.6B
| $3.54M | 0.31% |
+85,600
| New | +$3.54M |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.42M | 0.3% |
+104,396
| New | +$3.42M |
|
|
CZR
96
DELISTED
Caesars Entertainment Corporation
CZR
| $3.42M | 0.3% |
270,068
+239,553
| +785% | +$3.03M |
|
97
Marsh & McLennan
MMC
$101B
| $3.32M | 0.29% |
+40,737
| New | +$3.32M |
|
98
MetLife
MET
$53.6B
| $3.29M | 0.29% |
+64,953
| New | +$3.29M |
|
99
VF Corp
VFC
$5.79B
| $3.24M | 0.29% |
+43,776
| New | +$3.24M |
|
100
Cardinal Health
CAH
$36B
| $3.15M | 0.28% |
+51,369
| New | +$3.15M |
|