QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$1.13B
(+41%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| $3.13M | 0.28% |
73,633
+64,732
| +727% | +$2.75M |
|
102
Dollar Tree
DLTR
$21.3B
| $3.1M | 0.28% |
28,909
-12,070
| -29% | -$1.3M |
|
103
Everest Group
EG
$14.6B
| $3.09M | 0.27% |
+13,926
| New | +$3.09M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.27% |
51,092
-70,630
| -58% | -$4.17M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $2.96M | 0.26% |
48,187
-8,038
| -14% | -$493K |
|
106
Wayfair
W
$10.3B
| $2.95M | 0.26% |
+36,756
| New | +$2.95M |
|
107
lululemon athletica
LULU
$23.8B
| $2.92M | 0.26% |
+37,163
| New | +$2.92M |
|
108
American Eagle Outfitters
AEO
$2.36B
| $2.92M | 0.26% |
+155,327
| New | +$2.92M |
|
109
Kellanova
K
$27.5B
| $2.89M | 0.26% |
42,440
-448
| -1% | -$30.5K |
|
110
Clorox
CLX
$15B
| $2.87M | 0.25% |
+19,278
| New | +$2.87M |
|
111
Ovintiv
OVV
$10.6B
| $2.83M | 0.25% |
+211,700
| New | +$2.83M |
|
112
Open Text
OTEX
$8.37B
| $2.75M | 0.24% |
76,907
-8,267
| -10% | -$295K |
|
113
Janus Henderson
JHG
$6.86B
| $2.74M | 0.24% |
+71,463
| New | +$2.74M |
|
114
Weibo
WB
$2.89B
| $2.66M | 0.24% |
25,704
-51,764
| -67% | -$5.35M |
|
115
TransUnion
TRU
$16.8B
| $2.65M | 0.24% |
+48,280
| New | +$2.65M |
|
116
Intuit
INTU
$187B
| $2.65M | 0.23% |
16,786
+8,615
| +105% | +$1.36M |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.23% |
74,331
+50,247
| +209% | +$1.77M |
|
118
Credit Acceptance
CACC
$5.84B
| $2.58M | 0.23% |
7,977
+6,177
| +343% | +$2M |
|
119
Microchip Technology
MCHP
$34.2B
| $2.58M | 0.23% |
+29,319
| New | +$2.58M |
|
120
Molson Coors Class B
TAP
$9.85B
| $2.57M | 0.23% |
+31,265
| New | +$2.57M |
|
121
BCE
BCE
$22.9B
| $2.45M | 0.22% |
+50,907
| New | +$2.45M |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $2.44M | 0.22% |
+13,032
| New | +$2.44M |
|
123
Procter & Gamble
PG
$370B
| $2.42M | 0.21% |
+26,304
| New | +$2.42M |
|
124
Altice USA
ATUS
$1.12B
| $2.4M | 0.21% |
+113,288
| New | +$2.4M |
|
125
CME Group
CME
$97.1B
| $2.4M | 0.21% |
16,421
+14,357
| +696% | +$2.1M |
|