QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$882M
(+109%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
44.36%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.37M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$30B
| $3.17M | 0.36% |
+325,816
| New | +$3.17M |
|
77
Chewy
CHWY
$16.5B
| $3.16M | 0.36% |
+70,719
| New | +$3.16M |
|
78
Palo Alto Networks
PANW
$128B
| $3.15M | 0.36% |
+13,739
| New | +$3.15M |
|
79
Centene
CNC
$14.6B
| $3.15M | 0.36% |
+49,532
| New | +$3.15M |
|
80
Humana
HUM
$37.1B
| $3.13M | 0.35% |
8,064
-58
| -0.7% | -$22.5K |
|
81
Yum! Brands
YUM
$40.1B
| $3.11M | 0.35% |
35,826
-3,120
| -8% | -$271K |
|
82
Boston Properties
BXP
$11.5B
| $3.11M | 0.35% |
34,372
+27,699
| +415% | +$2.5M |
|
83
Southern Company
SO
$101B
| $3.08M | 0.35% |
+59,428
| New | +$3.08M |
|
84
Twilio
TWLO
$16B
| $3.07M | 0.35% |
+13,998
| New | +$3.07M |
|
85
Microchip Technology
MCHP
$33.3B
| $3.07M | 0.35% |
+29,108
| New | +$3.07M |
|
86
Waste Management
WM
$90.3B
| $3.04M | 0.34% |
28,724
+23,859
| +490% | +$2.53M |
|
87
Essex Property Trust
ESS
$16.8B
| $3M | 0.34% |
13,106
+8,986
| +218% | +$2.06M |
|
88
Grocery Outlet
GO
$1.8B
| $3M | 0.34% |
+73,477
| New | +$3M |
|
89
Blackrock
BLK
$171B
| $2.88M | 0.33% |
+5,300
| New | +$2.88M |
|
90
Capital One
COF
$141B
| $2.88M | 0.33% |
+46,080
| New | +$2.88M |
|
91
FIVE9
FIVN
$2.03B
| $2.83M | 0.32% |
+25,541
| New | +$2.83M |
|
92
Teck Resources
TECK
$16.9B
| $2.79M | 0.32% |
269,700
+188,200
| +231% | +$1.95M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.31% |
+11,530
| New | +$2.77M |
|
94
NetApp
NTAP
$23.1B
| $2.69M | 0.31% |
+60,685
| New | +$2.69M |
|
95
PagerDuty
PD
$1.42B
| $2.67M | 0.3% |
+93,280
| New | +$2.67M |
|
96
Welltower
WELL
$113B
| $2.67M | 0.3% |
+51,507
| New | +$2.67M |
|
97
Universal Health Services
UHS
$11.5B
| $2.66M | 0.3% |
28,597
+19,373
| +210% | +$1.8M |
|
98
Tyson Foods
TSN
$20B
| $2.66M | 0.3% |
44,535
+38,135
| +596% | +$2.28M |
|
99
New York Times
NYT
$9.49B
| $2.63M | 0.3% |
+62,542
| New | +$2.63M |
|
100
Deckers Outdoor
DECK
$18.4B
| $2.62M | 0.3% |
+13,341
| New | +$2.62M |
|