QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$882M
(+109%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
44.36%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.37M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$285B
| $2.6M | 0.29% |
24,964
+12,153
| +95% | +$1.27M |
|
102
Rogers Communications
RCI
$19.2B
| $2.57M | 0.29% |
64,200
+42,200
| +192% | +$1.69M |
|
103
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.29% |
+8,280
| New | +$2.55M |
|
104
PNC Financial Services
PNC
$80.4B
| $2.55M | 0.29% |
+24,214
| New | +$2.55M |
|
105
Bank of America
BAC
$372B
| $2.52M | 0.29% |
106,031
-90,133
| -46% | -$2.14M |
|
106
Bank of Montreal
BMO
$88.1B
| $2.51M | 0.28% |
+47,600
| New | +$2.51M |
|
107
Bandwidth Inc
BAND
$459M
| $2.48M | 0.28% |
+19,513
| New | +$2.48M |
|
108
Coherent
COHR
$13.9B
| $2.47M | 0.28% |
+52,421
| New | +$2.47M |
|
109
General Motors
GM
$55.7B
| $2.47M | 0.28% |
97,694
+81,378
| +499% | +$2.06M |
|
110
Ziff Davis
ZD
$1.55B
| $2.46M | 0.28% |
+38,868
| New | +$2.46M |
|
111
Zscaler
ZS
$42.1B
| $2.44M | 0.28% |
22,296
-28,853
| -56% | -$3.16M |
|
112
Marathon Petroleum
MPC
$54.4B
| $2.43M | 0.28% |
64,821
+37,065
| +134% | +$1.39M |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $2.37M | 0.27% |
26,792
+10,702
| +67% | +$948K |
|
114
Hilton Worldwide
HLT
$65B
| $2.36M | 0.27% |
32,100
+21,900
| +215% | +$1.61M |
|
115
Werner Enterprises
WERN
$1.69B
| $2.35M | 0.27% |
+54,118
| New | +$2.35M |
|
116
Nutrien
NTR
$27.7B
| $2.28M | 0.26% |
71,400
+27,600
| +63% | +$881K |
|
117
Entegris
ENTG
$11.9B
| $2.28M | 0.26% |
+38,554
| New | +$2.28M |
|
|
BZUN
118
Baozun
BZUN
$231M
| $2.23M | 0.25% |
+58,092
| New | +$2.23M |
|
119
Netflix
NFLX
$518B
| $2.23M | 0.25% |
4,900
-8,534
| -64% | -$3.88M |
|
120
Floor & Decor
FND
$8.4B
| $2.22M | 0.25% |
38,433
+7,463
| +24% | +$431K |
|
121
GE Aerospace
GE
$293B
| $2.2M | 0.25% |
+322,700
| New | +$2.2M |
|
122
Waters Corp
WAT
$17.5B
| $2.17M | 0.25% |
+12,042
| New | +$2.17M |
|
123
EOG Resources
EOG
$66.5B
| $2.17M | 0.25% |
+42,811
| New | +$2.17M |
|
124
LyondellBasell Industries
LYB
$17.5B
| $2.17M | 0.25% |
+32,967
| New | +$2.17M |
|
125
Coca-Cola Europacific Partners
CCEP
$39.5B
| $2.16M | 0.25% |
57,276
+39,127
| +216% | +$1.48M |
|