QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.76B
| $2.93M | 0.27% | 41,531 +11,788 | +40% | +$831K |
|
102
Interactive Brokers
IBKR
$27.7B
| $2.88M | 0.27% | +44,773 | New | +$2.88M |
|
103
Penumbra
PEN
$10.6B
| $2.84M | 0.27% | 20,535 +4,668 | +29% | +$645K |
|
104
American Airlines Group
AAL
$8.82B
| $2.7M | 0.25% | +71,154 | New | +$2.7M |
|
105
Danaher
DHR
$147B
| $2.67M | 0.25% | 27,092 +23,104 | +579% | +$2.28M |
|
106
Vistra
VST
$64.1B
| $2.67M | 0.25% | 112,729 +11,582 | +11% | +$274K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $2.67M | 0.25% | +61,036 | New | +$2.67M |
|
108
Franco-Nevada
FNV
$36.3B
| $2.63M | 0.25% | +36,275 | New | +$2.63M |
|
109
Union Pacific
UNP
$133B
| $2.53M | 0.24% | 17,864 +12,724 | +248% | +$1.8M |
|
110
Burlington
BURL
$18.3B
| $2.5M | 0.23% | 16,616 -35,556 | -68% | -$5.36M |
|
111
Spotify
SPOT
$140B
| $2.49M | 0.23% | +14,788 | New | +$2.49M |
|
112
Kohl's
KSS
$1.69B
| $2.48M | 0.23% | 34,075 +5,475 | +19% | +$399K |
|
113
Aptiv
APTV
$17.3B
| $2.48M | 0.23% | 27,046 -14,059 | -34% | -$1.29M |
|
114
Ball Corp
BALL
$14.3B
| $2.45M | 0.23% | 68,949 -11,228 | -14% | -$399K |
|
115
Royal Bank of Canada
RY
$205B
| $2.4M | 0.23% | 32,200 -90,700 | -74% | -$6.77M |
|
116
Match Group
MTCH
$8.98B
| $2.39M | 0.22% | 61,630 +48,610 | +373% | +$1.88M |
|
117
Ecolab
ECL
$78.6B
| $2.32M | 0.22% | +16,554 | New | +$2.32M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.21% | 40,613 +16,149 | +66% | +$908K |
|
119
Peabody Energy
BTU
$2.12B
| $2.26M | 0.21% | 49,666 +12,001 | +32% | +$546K |
|
120
Designer Brands
DBI
$181M
| $2.24M | 0.21% | 86,779 +64,619 | +292% | +$1.67M |
|
|
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | 0.21% | 21,252 +19,391 | +1,042% | +$2.04M |
|
122
Hilton Worldwide
HLT
$64.9B
| $2.22M | 0.21% | 28,082 +20,086 | +251% | +$1.59M |
|
123
HCA Healthcare
HCA
$94.5B
| $2.21M | 0.21% | 21,526 -65,145 | -75% | -$6.68M |
|
|
GOOS
124
Canada Goose Holdings
GOOS
$1.26B
| $2.18M | 0.2% | 37,400 +31,000 | +484% | +$1.81M |
|
125
VeriSign
VRSN
$25.5B
| $2.18M | 0.2% | +15,845 | New | +$2.18M |
|