QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
$37.7M |
| 2 |
Target
TGT
|
$30.1M |
| 3 |
lululemon athletica
LULU
|
$22.9M |
| 4 |
3M
MMM
|
$22.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$29.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Ford
F
|
$19.6M |
| 4 |
Wynn Resorts
WYNN
|
$15.3M |
| 5 |
Ulta Beauty
ULTA
|
$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$130B
| $4.36M | 0.34% |
144,120
+106,692
| +285% | +$3.23M |
|
77
Stellantis
STLA
$26.2B
| $4.28M | 0.33% |
210,721
-384,149
| -65% | -$7.8M |
|
78
Cencora
COR
$56.7B
| $4.25M | 0.33% |
+49,223
| New | +$4.25M |
|
79
United Airlines
UAL
$34.5B
| $4.24M | 0.33% |
+60,978
| New | +$4.24M |
|
80
American Electric Power
AEP
$57.8B
| $4.2M | 0.33% |
61,178
-19,304
| -24% | -$1.32M |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $4.17M | 0.32% |
+50,669
| New | +$4.17M |
|
82
Southern Company
SO
$101B
| $4.16M | 0.32% |
93,224
+69,392
| +291% | +$3.1M |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $4.12M | 0.32% |
42,188
-18,897
| -31% | -$1.85M |
|
84
Algonquin Power & Utilities
AQN
$4.35B
| $4.09M | 0.32% |
413,600
+369,177
| +831% | +$3.65M |
|
85
Veeva Systems
VEEV
$44.7B
| $4.06M | 0.32% |
+55,664
| New | +$4.06M |
|
86
O'Reilly Automotive
ORLY
$89B
| $4M | 0.31% |
+242,310
| New | +$4M |
|
87
RTX Corp
RTX
$211B
| $3.93M | 0.31% |
+49,590
| New | +$3.93M |
|
88
Consolidated Edison
ED
$35.4B
| $3.85M | 0.3% |
+49,425
| New | +$3.85M |
|
89
Gen Digital
GEN
$18.2B
| $3.84M | 0.3% |
148,621
+104,901
| +240% | +$2.71M |
|
90
Canadian National Railway
CNI
$60.3B
| $3.83M | 0.3% |
+52,522
| New | +$3.83M |
|
91
RH
RH
$4.7B
| $3.78M | 0.29% |
39,605
+28,885
| +269% | +$2.75M |
|
92
Amphenol
APH
$135B
| $3.7M | 0.29% |
+171,760
| New | +$3.7M |
|
93
Advance Auto Parts
AAP
$3.63B
| $3.63M | 0.28% |
+30,586
| New | +$3.63M |
|
94
Conduent
CNDT
$447M
| $3.61M | 0.28% |
193,865
+134,962
| +229% | +$2.52M |
|
95
Verizon
VZ
$187B
| $3.6M | 0.28% |
75,335
+59,681
| +381% | +$2.85M |
|
96
Dollar Tree
DLTR
$20.6B
| $3.5M | 0.27% |
36,894
+7,985
| +28% | +$758K |
|
97
Aptiv
APTV
$17.5B
| $3.49M | 0.27% |
+41,105
| New | +$3.49M |
|
98
Terex
TEX
$3.47B
| $3.47M | 0.27% |
92,790
+86,258
| +1,321% | +$3.23M |
|
99
Parker-Hannifin
PH
$96.1B
| $3.44M | 0.27% |
20,092
+14,932
| +289% | +$2.55M |
|
|
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.41M | 0.27% |
86,307
-18,089
| -17% | -$714K |
|