QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$5.85B
(+5.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
314
Reduced
395
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$19B
| $11.5M | 0.2% |
61,484
+37,864
| +160% | +$7.11M |
|
102
Progressive
PGR
$145B
| $11.2M | 0.19% |
54,106
-129,086
| -70% | -$26.7M |
|
|
VRN
103
DELISTED
Veren
VRN
| $11.1M | 0.19% |
1,355,200
-325,700
| -19% | -$2.66M |
|
104
TFI International
TFII
$7.92B
| $10.9M | 0.19% |
+68,800
| New | +$10.9M |
|
105
Nextracker
NXT
$9.88B
| $10.8M | 0.18% |
+192,346
| New | +$10.8M |
|
106
Citigroup
C
$175B
| $10.8M | 0.18% |
170,820
-159,069
| -48% | -$10.1M |
|
107
Freeport-McMoran
FCX
$66.3B
| $10.6M | 0.18% |
224,717
+111,164
| +98% | +$5.22M |
|
108
Chevron
CVX
$318B
| $10.4M | 0.18% |
66,190
-395,402
| -86% | -$62.4M |
|
109
American Airlines Group
AAL
$8.87B
| $10.4M | 0.18% |
678,652
+197,908
| +41% | +$3.03M |
|
110
Trane Technologies
TT
$90.9B
| $9.92M | 0.17% |
+33,061
| New | +$9.92M |
|
111
Emerson Electric
EMR
$72.9B
| $9.47M | 0.16% |
83,492
+19,537
| +31% | +$2.22M |
|
112
Caterpillar
CAT
$194B
| $9.37M | 0.16% |
+25,563
| New | +$9.37M |
|
113
Kinsale Capital Group
KNSL
$10.5B
| $9.36M | 0.16% |
17,838
+10,495
| +143% | +$5.51M |
|
114
Kinder Morgan
KMI
$59.4B
| $9.32M | 0.16% |
508,161
-225,692
| -31% | -$4.14M |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $9.17M | 0.16% |
+349,146
| New | +$9.17M |
|
116
McDonald's
MCD
$226B
| $9.04M | 0.15% |
32,083
-35,552
| -53% | -$10M |
|
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.04M | 0.15% |
+179,816
| New | +$9.04M |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $8.88M | 0.15% |
+289,519
| New | +$8.88M |
|
119
New Oriental
EDU
$7.98B
| $8.67M | 0.15% |
99,851
-24,231
| -20% | -$2.1M |
|
120
Chemed
CHE
$6.7B
| $8.55M | 0.15% |
13,309
-9,716
| -42% | -$6.24M |
|
121
Allstate
ALL
$53.9B
| $8.5M | 0.15% |
49,129
+2,612
| +6% | +$452K |
|
122
SPDR S&P Biotech ETF
XBI
$5.29B
| $8.48M | 0.15% |
+89,384
| New | +$8.48M |
|
123
Duolingo
DUOL
$12.9B
| $8.22M | 0.14% |
37,311
+36,205
| +3,274% | +$7.98M |
|
124
Travelers Companies
TRV
$62.3B
| $8.16M | 0.14% |
35,444
+30,781
| +660% | +$7.08M |
|
125
Carnival Corp
CCL
$42.5B
| $8.03M | 0.14% |
491,458
-2,344,417
| -83% | -$38.3M |
|