QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
126
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.17M | 0.2% |
+105,629
| New | +$2.17M |
|
127
Lumen
LUMN
$4.87B
| $2.09M | 0.2% |
+111,901
| New | +$2.09M |
|
128
Banco Bradesco
BBD
$33.6B
| $2.03M | 0.19% |
472,683
+98,426
| +26% | +$423K |
|
129
Gen Digital
GEN
$18.2B
| $2.02M | 0.19% |
97,800
-50,821
| -34% | -$1.05M |
|
130
Cameco
CCJ
$33B
| $2.01M | 0.19% |
+179,800
| New | +$2.01M |
|
131
Petrobras
PBR
$78.7B
| $1.97M | 0.18% |
+196,722
| New | +$1.97M |
|
132
STMicroelectronics
STM
$24B
| $1.97M | 0.18% |
+89,099
| New | +$1.97M |
|
133
Acuity Brands
AYI
$10.4B
| $1.95M | 0.18% |
+16,834
| New | +$1.95M |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.18% |
+17,020
| New | +$1.94M |
|
135
Chemours
CC
$2.34B
| $1.93M | 0.18% |
43,433
+9,050
| +26% | +$402K |
|
136
Cardinal Health
CAH
$35.7B
| $1.92M | 0.18% |
+39,262
| New | +$1.92M |
|
137
Hartford Financial Services
HIG
$37B
| $1.92M | 0.18% |
37,474
+30,912
| +471% | +$1.58M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $1.84M | 0.17% |
+6,360
| New | +$1.84M |
|
139
CenterPoint Energy
CNP
$24.7B
| $1.83M | 0.17% |
65,837
+1,955
| +3% | +$54.2K |
|
140
AutoZone
AZO
$70.6B
| $1.82M | 0.17% |
+2,719
| New | +$1.82M |
|
141
Zscaler
ZS
$42.7B
| $1.81M | 0.17% |
+50,533
| New | +$1.81M |
|
|
WP
142
DELISTED
Worldpay, Inc.
WP
| $1.79M | 0.17% |
21,884
-28,785
| -57% | -$2.35M |
|
143
Urban Outfitters
URBN
$6.35B
| $1.73M | 0.16% |
+38,858
| New | +$1.73M |
|
144
Fortis
FTS
$24.8B
| $1.73M | 0.16% |
+54,600
| New | +$1.73M |
|
145
Huazhu Hotels Group
HTHT
$11.5B
| $1.7M | 0.16% |
+40,564
| New | +$1.7M |
|
146
Globus Medical
GMED
$8.18B
| $1.7M | 0.16% |
33,689
+29,093
| +633% | +$1.47M |
|
147
CMS Energy
CMS
$21.4B
| $1.69M | 0.16% |
+35,793
| New | +$1.69M |
|
148
Copa Holdings
CPA
$4.85B
| $1.69M | 0.16% |
17,831
+10,770
| +153% | +$1.02M |
|
149
Occidental Petroleum
OXY
$45.2B
| $1.67M | 0.16% |
19,999
-29,325
| -59% | -$2.45M |
|
150
State Street
STT
$32B
| $1.65M | 0.15% |
17,696
+13,971
| +375% | +$1.3M |
|