QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$431M
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skechers
SKX
$9.5B
| $3.32M | 0.21% |
+135,102
| New | +$3.32M |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $3.19M | 0.2% |
+5,246
| New | +$3.19M |
|
128
First Horizon
FHN
$11.5B
| $3.16M | 0.2% |
+157,981
| New | +$3.16M |
|
129
Cboe Global Markets
CBOE
$24.5B
| $3.15M | 0.2% |
+42,667
| New | +$3.15M |
|
130
Applied Materials
AMAT
$127B
| $3.15M | 0.2% |
+97,524
| New | +$3.15M |
|
131
Corpay
CPAY
$22.5B
| $3.08M | 0.19% |
21,762
+15,357
| +240% | +$2.17M |
|
132
Stellantis
STLA
$26.1B
| $3.06M | 0.19% |
+336,706
| New | +$3.06M |
|
133
LKQ Corp
LKQ
$8.26B
| $3.06M | 0.19% |
+99,772
| New | +$3.06M |
|
134
Allegion
ALLE
$14.6B
| $3.06M | 0.19% |
+47,772
| New | +$3.06M |
|
135
Analog Devices
ADI
$121B
| $2.96M | 0.19% |
40,730
+3,278
| +9% | +$238K |
|
136
Autoliv
ALV
$9.61B
| $2.95M | 0.19% |
+36,141
| New | +$2.95M |
|
137
D.R. Horton
DHI
$52.4B
| $2.86M | 0.18% |
104,637
+25,283
| +32% | +$691K |
|
138
Vail Resorts
MTN
$5.84B
| $2.84M | 0.18% |
+17,617
| New | +$2.84M |
|
139
Hasbro
HAS
$11.2B
| $2.73M | 0.17% |
35,141
+18,141
| +107% | +$1.41M |
|
140
Cintas
CTAS
$83B
| $2.73M | 0.17% |
+94,440
| New | +$2.73M |
|
141
Intuit
INTU
$186B
| $2.73M | 0.17% |
+23,781
| New | +$2.73M |
|
142
Fortinet
FTNT
$58.6B
| $2.73M | 0.17% |
+452,345
| New | +$2.73M |
|
143
United Airlines
UAL
$34.2B
| $2.71M | 0.17% |
37,225
-92,232
| -71% | -$6.72M |
|
144
Diamondback Energy
FANG
$41.5B
| $2.69M | 0.17% |
26,648
+19,178
| +257% | +$1.94M |
|
145
Edgewell Personal Care
EPC
$1.08B
| $2.66M | 0.17% |
36,399
+24,104
| +196% | +$1.76M |
|
146
Cracker Barrel
CBRL
$1.16B
| $2.65M | 0.17% |
15,881
+2,981
| +23% | +$498K |
|
147
Marsh & McLennan
MMC
$101B
| $2.63M | 0.17% |
+38,839
| New | +$2.63M |
|
148
Newmont
NEM
$82.4B
| $2.6M | 0.16% |
76,419
+63,819
| +507% | +$2.17M |
|
149
Fortune Brands Innovations
FBIN
$7.03B
| $2.53M | 0.16% |
55,240
-1,284
| -2% | -$58.7K |
|
150
Nabors Industries
NBR
$546M
| $2.52M | 0.16% |
+3,074
| New | +$2.52M |
|