QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
$30.7M |
| 2 |
Cigna
CI
|
$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.3M |
| 4 |
Home Depot
HD
|
$19M |
| 5 |
Progressive
PGR
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Valero Energy
VLO
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
Spotify
SPOT
|
$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65.9B
| $2.73M | 0.23% | 99,700 +86,158 | +636% | +$2.35M |
|
102
Texas Roadhouse
TXRH
$11.5B
| $2.71M | 0.23% | 43,559 +27,112 | +165% | +$1.69M |
|
103
NRG Energy
NRG
$28.2B
| $2.7M | 0.23% | +63,451 | New | +$2.7M |
|
104
Boston Properties
BXP
$11.5B
| $2.67M | 0.23% | 19,887 +9,527 | +92% | +$1.28M |
|
105
Methanex
MEOH
$2.75B
| $2.64M | 0.23% | 46,628 -65,869 | -59% | -$3.73M |
|
106
Viasat
VSAT
$4.34B
| $2.63M | 0.22% | 33,883 -5,053 | -13% | -$392K |
|
107
Teradyne
TER
$18.8B
| $2.59M | 0.22% | +64,952 | New | +$2.59M |
|
|
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
| $2.58M | 0.22% | +98,550 | New | +$2.58M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.22% | +13,223 | New | +$2.56M |
|
110
Match Group
MTCH
$8.98B
| $2.55M | 0.22% | +45,103 | New | +$2.55M |
|
111
Pembina Pipeline
PBA
$21.9B
| $2.55M | 0.22% | 69,700 +54,100 | +347% | +$1.98M |
|
112
Genuine Parts
GPC
$19.4B
| $2.55M | 0.22% | +22,715 | New | +$2.55M |
|
113
Coca-Cola
KO
$297B
| $2.51M | 0.21% | 53,521 +26,174 | +96% | +$1.23M |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $2.47M | 0.21% | +3,472 | New | +$2.47M |
|
115
Palo Alto Networks
PANW
$127B
| $2.46M | 0.21% | +10,110 | New | +$2.46M |
|
116
Medtronic
MDT
$119B
| $2.45M | 0.21% | 26,843 +15,484 | +136% | +$1.41M |
|
117
PVH
PVH
$4.05B
| $2.41M | 0.21% | +19,760 | New | +$2.41M |
|
118
American Electric Power
AEP
$59.4B
| $2.4M | 0.2% | 28,617 +25,222 | +743% | +$2.11M |
|
119
Hormel Foods
HRL
$14B
| $2.36M | 0.2% | +52,732 | New | +$2.36M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.2% | +51,837 | New | +$2.36M |
|
121
Green Dot
GDOT
$771M
| $2.35M | 0.2% | +38,798 | New | +$2.35M |
|
122
Ubiquiti
UI
$32B
| $2.31M | 0.2% | 15,440 +5,897 | +62% | +$883K |
|
123
FirstEnergy
FE
$25.2B
| $2.31M | 0.2% | +55,539 | New | +$2.31M |
|
124
Ciena
CIEN
$13.3B
| $2.29M | 0.2% | +61,411 | New | +$2.29M |
|
125
Park Hotels & Resorts
PK
$2.35B
| $2.28M | 0.19% | +73,369 | New | +$2.28M |
|