QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$311M
(+18%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
TC Energy
TRP
|
$44.8M |
| 5 |
Pinterest
PINS
|
$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
$33.8M |
| 2 |
Visa
V
|
$30.7M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
JD.com
JD
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Air Lease Corp
AL
$7.12B
| – | – |
-63,464
| Closed | -$1.87M |
|
1052
Albemarle
ALB
$9.6B
| – | – |
-5,221
| Closed | -$466K |
|
1053
Allete
ALE
$3.69B
| – | – |
-5,304
| Closed | -$275K |
|
1054
Ametek
AME
$43.3B
| – | – |
-4,179
| Closed | -$416K |
|
|
AMED
1055
DELISTED
Amedisys
AMED
| – | – |
-8,039
| Closed | -$1.9M |
|
1056
American Superconductor
AMSC
$2.21B
| – | – |
-11,800
| Closed | -$171K |
|
1057
America Movil
AMX
$59.1B
| – | – |
-45,108
| Closed | -$563K |
|
1058
Air Products & Chemicals
APD
$64.5B
| – | – |
-9,617
| Closed | -$2.87M |
|
1059
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-100,494
| Closed | -$966K |
|
1060
Apogee Enterprises
APOG
$939M
| – | – |
-20,182
| Closed | -$431K |
|
1061
AppFolio
APPF
$10.2B
| – | – |
-1,900
| Closed | -$269K |
|
1062
Arrow Electronics
ARW
$6.57B
| – | – |
-17,274
| Closed | -$1.36M |
|
1063
Avantor
AVTR
$9.07B
| – | – |
-16,500
| Closed | -$371K |
|
1064
American Water Works
AWK
$28B
| – | – |
-15,300
| Closed | -$2.22M |
|
1065
AXT Inc
AXTI
$143M
| – | – |
-18,500
| Closed | -$113K |
|
1066
Boeing
BA
$174B
| – | – |
-109,612
| Closed | -$18.1M |
|
1067
Brunswick
BC
$4.35B
| – | – |
-47,315
| Closed | -$2.79M |
|
1068
BCE
BCE
$23.1B
| – | – |
-187,600
| Closed | -$7.74M |
|
1069
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-13,807
| Closed | -$1.04M |
|
|
BBT
1070
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-16,330
| Closed | -$165K |
|
1071
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,600
| Closed | -$825K |
|
1072
Black Hills Corp
BKH
$4.35B
| – | – |
-21,972
| Closed | -$1.18M |
|
1073
Baker Hughes
BKR
$44.9B
| – | – |
-102,627
| Closed | -$1.36M |
|
1074
Blackrock
BLK
$170B
| – | – |
-14,428
| Closed | -$8.14M |
|
1075
Scotiabank
BNS
$78.8B
| – | – |
-250,400
| Closed | -$10.3M |
|