QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$4.87B
(+6.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
319
Reduced
255
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $8.79M | 0.18% |
66,663
-64,300
| -49% | -$8.48M |
|
102
Northrop Grumman
NOC
$83.2B
| $8.7M | 0.18% |
+19,771
| New | +$8.7M |
|
|
HES
103
DELISTED
Hess
HES
| $8.59M | 0.18% |
56,126
-58,756
| -51% | -$8.99M |
|
104
Texas Instruments
TXN
$178B
| $8.53M | 0.18% |
53,646
-184,341
| -77% | -$29.3M |
|
105
Medpace
MEDP
$13.5B
| $8.38M | 0.17% |
34,610
+29,669
| +600% | +$7.18M |
|
106
Cencora
COR
$57.2B
| $8.32M | 0.17% |
+46,218
| New | +$8.32M |
|
107
Keysight
KEYS
$28.4B
| $8.32M | 0.17% |
62,850
+14,992
| +31% | +$1.98M |
|
108
Kinsale Capital Group
KNSL
$10.5B
| $8.11M | 0.17% |
19,581
+14,122
| +259% | +$5.85M |
|
109
Xcel Energy
XEL
$42.8B
| $7.72M | 0.16% |
134,957
+84,012
| +165% | +$4.81M |
|
110
Manulife Financial
MFC
$51.7B
| $7.68M | 0.16% |
+417,600
| New | +$7.68M |
|
111
Targa Resources
TRGP
$35.2B
| $7.61M | 0.16% |
88,834
+69,690
| +364% | +$5.97M |
|
112
Cable One
CABO
$883M
| $7.47M | 0.15% |
12,157
+3,509
| +41% | +$2.16M |
|
113
Rockwell Automation
ROK
$38.1B
| $7.26M | 0.15% |
+25,399
| New | +$7.26M |
|
114
Seadrill
SDRL
$2.04B
| $7.23M | 0.15% |
161,257
+142,366
| +754% | +$6.38M |
|
115
Paylocity
PCTY
$9.6B
| $7.2M | 0.15% |
39,623
-18,916
| -32% | -$3.44M |
|
116
Markel Group
MKL
$24.7B
| $7.17M | 0.15% |
+4,869
| New | +$7.17M |
|
117
PepsiCo
PEP
$203B
| $7.12M | 0.15% |
42,047
-57,910
| -58% | -$9.81M |
|
118
Bunge Global
BG
$16.3B
| $7.11M | 0.15% |
65,663
+32,654
| +99% | +$3.53M |
|
119
Zebra Technologies
ZBRA
$15.5B
| $7.08M | 0.15% |
+29,912
| New | +$7.08M |
|
120
Freeport-McMoran
FCX
$66.3B
| $7.04M | 0.14% |
188,747
-244,462
| -56% | -$9.12M |
|
121
FMC
FMC
$4.63B
| $7.04M | 0.14% |
105,082
+88,768
| +544% | +$5.95M |
|
122
Norwegian Cruise Line
NCLH
$11.5B
| $7M | 0.14% |
424,867
+118,474
| +39% | +$1.95M |
|
123
Morningstar
MORN
$10.8B
| $6.94M | 0.14% |
+29,619
| New | +$6.94M |
|
124
JD.com
JD
$44.2B
| $6.93M | 0.14% |
237,889
-528,635
| -69% | -$15.4M |
|
125
American Airlines Group
AAL
$8.87B
| $6.9M | 0.14% |
538,432
-64,623
| -11% | -$828K |
|