QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
$5.04M |
| 2 |
Bank of America
BAC
|
$4.16M |
| 3 |
CrowdStrike
CRWD
|
$4.14M |
| 4 |
Micron Technology
MU
|
$4.11M |
| 5 |
Clorox
CLX
|
$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$50M |
| 2 |
Qualcomm
QCOM
|
$49.9M |
| 3 |
Suncor Energy
SU
|
$49.9M |
| 4 |
GE Aerospace
GE
|
$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $974K | 0.23% |
+7,053
| New | +$974K |
|
127
ResMed
RMD
$40.6B
| $970K | 0.23% |
+6,600
| New | +$970K |
|
128
West Pharmaceutical
WST
$18B
| $959K | 0.23% |
6,288
+592
| +10% | +$90.3K |
|
129
FirstEnergy
FE
$25.1B
| $958K | 0.23% |
+23,916
| New | +$958K |
|
130
Franco-Nevada
FNV
$37.3B
| $958K | 0.23% |
9,700
-99,800
| -91% | -$9.86M |
|
131
Sea Limited
SE
$113B
| $946K | 0.22% |
21,330
-344,134
| -94% | -$15.3M |
|
132
RTX Corp
RTX
$211B
| $944K | 0.22% |
15,915
-34,083
| -68% | -$2.02M |
|
133
PVH
PVH
$4.22B
| $943K | 0.22% |
+25,084
| New | +$943K |
|
134
Enphase Energy
ENPH
$5.18B
| $942K | 0.22% |
+29,170
| New | +$942K |
|
135
Huazhu Hotels Group
HTHT
$11.5B
| $930K | 0.22% |
+32,400
| New | +$930K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $927K | 0.22% |
281,304
+132,867
| +90% | +$438K |
|
137
Open Text
OTEX
$8.45B
| $923K | 0.22% |
+26,600
| New | +$923K |
|
138
Enbridge
ENB
$105B
| $917K | 0.22% |
+31,700
| New | +$917K |
|
139
Flowserve
FLS
$7.22B
| $914K | 0.22% |
+38,251
| New | +$914K |
|
140
Universal Health Services
UHS
$12.1B
| $914K | 0.22% |
+9,224
| New | +$914K |
|
141
Essex Property Trust
ESS
$17.3B
| $908K | 0.22% |
4,120
-5,780
| -58% | -$1.27M |
|
142
Rogers Communications
RCI
$19.4B
| $907K | 0.22% |
+22,000
| New | +$907K |
|
143
Avis
CAR
$5.5B
| $902K | 0.21% |
+64,962
| New | +$902K |
|
144
Mid-America Apartment Communities
MAA
$17B
| $897K | 0.21% |
+8,705
| New | +$897K |
|
145
Dover
DOV
$24.4B
| $889K | 0.21% |
+10,600
| New | +$889K |
|
146
Hershey
HSY
$37.6B
| $888K | 0.21% |
+6,701
| New | +$888K |
|
147
Illinois Tool Works
ITW
$77.6B
| $879K | 0.21% |
+6,200
| New | +$879K |
|
148
Harley-Davidson
HOG
$3.67B
| $874K | 0.21% |
+46,246
| New | +$874K |
|
149
Masco
MAS
$15.9B
| $862K | 0.2% |
+24,955
| New | +$862K |
|
150
Marriott Vacations Worldwide
VAC
$2.73B
| $856K | 0.2% |
+15,488
| New | +$856K |
|