QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.37B
AUM Growth
+$278M
(+9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
400
Top Buys
| 1 |
Tesla
TSLA
|
+$120M |
| 2 |
Scotiabank
BNS
|
+$83.2M |
| 3 |
Analog Devices
ADI
|
+$61.1M |
| 4 |
Pinduoduo
PDD
|
+$51.9M |
| 5 |
CME Group
CME
|
+$51.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$125M |
| 2 |
Atlassian
TEAM
|
+$75.8M |
| 3 |
Mastercard
MA
|
+$60.2M |
| 4 |
Accenture
ACN
|
+$49.9M |
| 5 |
Equinix
EQIX
|
+$40.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
GXO Logistics
GXO
$5.83B
| – | – |
-40,491
| Closed | -$1.42M |
|
977
Halliburton
HAL
$18.7B
| – | – |
-259,242
| Closed | -$6.38M |
|
978
Hudbay
HBM
$5.14B
| – | – |
-111,900
| Closed | -$456K |
|
979
HCA Healthcare
HCA
$97.2B
| – | – |
-53,429
| Closed | -$9.83M |
|
980
Healthcare Services Group
HCSG
$1.16B
| – | – |
-20,737
| Closed | -$251K |
|
981
Home Depot
HD
$414B
| – | – |
-24,287
| Closed | -$6.72M |
|
982
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-7,321
| Closed | -$254K |
|
983
HEICO
HEI
$44.1B
| – | – |
-13,091
| Closed | -$1.88M |
|
984
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-3,024
| Closed | -$670K |
|
985
Highwoods Properties
HIW
$3.43B
| – | – |
-9,323
| Closed | -$251K |
|
986
Hecla Mining
HL
$6.79B
| – | – |
-57,403
| Closed | -$227K |
|
987
Hilton Worldwide
HLT
$64.8B
| – | – |
-28,867
| Closed | -$3.48M |
|
988
The Honest Company
HNST
$434M
| – | – |
-37,665
| Closed | -$131K |
|
989
H&R Block
HRB
$6.93B
| – | – |
-61,673
| Closed | -$2.63M |
|
990
Horizon Technology Finance
HRZN
$291M
| – | – |
-32,268
| Closed | -$323K |
|
991
Hilltop Holdings
HTH
$2.19B
| – | – |
-9,537
| Closed | -$237K |
|
992
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-17,086
| Closed | -$572K |
|
993
Haverty Furniture Companies
HVT
$380M
| – | – |
-10,280
| Closed | -$256K |
|
994
Howmet Aerospace
HWM
$72B
| – | – |
-28,908
| Closed | -$895K |
|
995
Independent Bank Corp
IBCP
$671M
| – | – |
-14,868
| Closed | -$284K |
|
996
IBM
IBM
$242B
| – | – |
-78,198
| Closed | -$9.3M |
|
997
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-4,859
| Closed | -$354K |
|
998
ICL Group
ICL
$7.87B
| – | – |
-23,543
| Closed | -$192K |
|
999
Idacorp
IDA
$6.75B
| – | – |
-3,387
| Closed | -$335K |
|
1000
IDEX
IEX
$12.2B
| – | – |
-2,844
| Closed | -$569K |
|