QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
$30.7M |
| 2 |
Cigna
CI
|
$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.3M |
| 4 |
Home Depot
HD
|
$19M |
| 5 |
Progressive
PGR
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Valero Energy
VLO
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
Spotify
SPOT
|
$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.33% | 83,745 +16,210 | +24% | +$738K |
|
77
L3Harris
LHX
$51.9B
| $3.8M | 0.32% | +23,786 | New | +$3.8M |
|
78
NIO
NIO
$14.3B
| $3.71M | 0.32% | +727,720 | New | +$3.71M |
|
79
Sea Limited
SE
$110B
| $3.66M | 0.31% | +155,532 | New | +$3.66M |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.62M | 0.31% | 80,928 +38,729 | +92% | +$1.73M |
|
81
Toll Brothers
TOL
$13.4B
| $3.56M | 0.3% | 98,327 +80,337 | +447% | +$2.91M |
|
82
Automatic Data Processing
ADP
$123B
| $3.49M | 0.3% | +21,855 | New | +$3.49M |
|
|
NEWR
83
DELISTED
New Relic, Inc.
NEWR
| $3.47M | 0.3% | 35,134 +24,085 | +218% | +$2.38M |
|
84
PayPal
PYPL
$67.1B
| $3.45M | 0.29% | 33,172 -16,928 | -34% | -$1.76M |
|
85
Sempra
SRE
$53.9B
| $3.44M | 0.29% | +27,337 | New | +$3.44M |
|
86
Sysco
SYY
$38.5B
| $3.44M | 0.29% | +51,514 | New | +$3.44M |
|
87
Ferrari
RACE
$85B
| $3.43M | 0.29% | +25,564 | New | +$3.43M |
|
88
Analog Devices
ADI
$124B
| $3.32M | 0.28% | 31,538 +22,298 | +241% | +$2.35M |
|
89
Lamb Weston
LW
$8.02B
| $3.29M | 0.28% | 43,878 -5,930 | -12% | -$444K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $3.27M | 0.28% | +85,369 | New | +$3.27M |
|
91
Paycom
PAYC
$12.8B
| $3.27M | 0.28% | 17,303 +11,484 | +197% | +$2.17M |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $3.26M | 0.28% | +43,535 | New | +$3.26M |
|
93
Motorola Solutions
MSI
$78.7B
| $3.24M | 0.28% | +23,084 | New | +$3.24M |
|
94
Textron
TXT
$14.3B
| $3.24M | 0.28% | 63,954 +55,375 | +645% | +$2.8M |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.25% | +29,001 | New | +$2.89M |
|
96
Oracle
ORCL
$635B
| $2.84M | 0.24% | 52,813 +27,677 | +110% | +$1.49M |
|
97
Inogen
INGN
$216M
| $2.77M | 0.24% | +29,035 | New | +$2.77M |
|
98
CSX Corp
CSX
$60.6B
| $2.77M | 0.24% | 36,977 +4,667 | +14% | +$349K |
|
99
Coterra Energy
CTRA
$18.7B
| $2.76M | 0.24% | 105,590 +53,225 | +102% | +$1.39M |
|
100
HF Sinclair
DINO
$9.52B
| $2.74M | 0.23% | 55,560 +33,909 | +157% | +$1.67M |
|