QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$79.9B
| $2.32M | 0.21% |
46,468
-51,556
| -53% | -$2.57M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.2% |
27,855
-10,673
| -28% | -$884K |
|
128
NextEra Energy, Inc.
NEE
$145B
| $2.29M | 0.2% |
+58,492
| New | +$2.29M |
|
|
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.28M | 0.2% |
+56,995
| New | +$2.28M |
|
130
Lumen
LUMN
$4.88B
| $2.28M | 0.2% |
+136,657
| New | +$2.28M |
|
131
Ball Corp
BALL
$13.8B
| $2.28M | 0.2% |
+60,143
| New | +$2.28M |
|
132
Intercontinental Exchange
ICE
$99.4B
| $2.28M | 0.2% |
+32,217
| New | +$2.28M |
|
133
US Foods
USFD
$17.5B
| $2.26M | 0.2% |
70,727
+24,758
| +54% | +$790K |
|
134
Invitation Homes
INVH
$18.6B
| $2.24M | 0.2% |
+95,008
| New | +$2.24M |
|
135
Pembina Pipeline
PBA
$21.8B
| $2.22M | 0.2% |
61,400
+38,300
| +166% | +$1.39M |
|
136
Essex Property Trust
ESS
$17.3B
| $2.2M | 0.2% |
+9,089
| New | +$2.2M |
|
137
Fortive
FTV
$16.1B
| $2.16M | 0.19% |
35,682
+5,852
| +20% | +$354K |
|
138
Molina Healthcare
MOH
$9.29B
| $2.12M | 0.19% |
+27,648
| New | +$2.12M |
|
139
Cummins
CMI
$55.1B
| $2.11M | 0.19% |
11,916
+10,420
| +697% | +$1.84M |
|
140
PPL Corp
PPL
$27B
| $2.09M | 0.18% |
+67,323
| New | +$2.09M |
|
141
Cheniere Energy
LNG
$51.3B
| $2.08M | 0.18% |
+38,570
| New | +$2.08M |
|
142
Lear
LEA
$5.96B
| $2.07M | 0.18% |
11,724
+6,924
| +144% | +$1.22M |
|
143
Icon
ICLR
$13.8B
| $2.03M | 0.18% |
18,125
+13,653
| +305% | +$1.53M |
|
|
SCG
144
DELISTED
Scana
SCG
| $2.03M | 0.18% |
50,971
-54,085
| -51% | -$2.15M |
|
|
MDP
145
DELISTED
Meredith Corporation
MDP
| $1.99M | 0.18% |
+30,083
| New | +$1.99M |
|
146
ON Semiconductor
ON
$20B
| $1.97M | 0.17% |
+94,062
| New | +$1.97M |
|
147
Idexx Laboratories
IDXX
$51.6B
| $1.96M | 0.17% |
+12,525
| New | +$1.96M |
|
148
NVR
NVR
$23.6B
| $1.95M | 0.17% |
+556
| New | +$1.95M |
|
149
Euronet Worldwide
EEFT
$3.76B
| $1.94M | 0.17% |
+23,061
| New | +$1.94M |
|
150
Automatic Data Processing
ADP
$122B
| $1.94M | 0.17% |
+16,561
| New | +$1.94M |
|