QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$882M
(+109%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
44.36%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.37M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.7B
| $2.14M | 0.24% |
+26,878
| New | +$2.14M |
|
127
Delta Air Lines
DAL
$40.4B
| $2.13M | 0.24% |
+76,017
| New | +$2.13M |
|
128
Constellation Brands
STZ
$26.1B
| $2.09M | 0.24% |
+11,980
| New | +$2.09M |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.24% |
+13,880
| New | +$2.07M |
|
130
Entergy
ETR
$38.8B
| $2.07M | 0.23% |
+22,037
| New | +$2.07M |
|
131
DXC Technology
DXC
$2.58B
| $2.07M | 0.23% |
125,113
+68,996
| +123% | +$1.14M |
|
132
Keurig Dr Pepper
KDP
$38.9B
| $2.06M | 0.23% |
+72,540
| New | +$2.06M |
|
133
Teva Pharmaceuticals
TEVA
$21.5B
| $2.04M | 0.23% |
165,931
+56,724
| +52% | +$699K |
|
134
Lennar Class A
LEN
$34.9B
| $2.03M | 0.23% |
+32,915
| New | +$2.03M |
|
135
Citizens Financial Group
CFG
$22.2B
| $2.02M | 0.23% |
+79,890
| New | +$2.02M |
|
|
RP
136
DELISTED
RealPage, Inc.
RP
| $2.01M | 0.23% |
+30,858
| New | +$2.01M |
|
137
Canadian Natural Resources
CNQ
$65B
| $2M | 0.23% |
+115,400
| New | +$2M |
|
138
Tradeweb Markets
TW
$26.7B
| $1.99M | 0.23% |
+34,263
| New | +$1.99M |
|
139
Toronto Dominion Bank
TD
$128B
| $1.97M | 0.22% |
44,400
+35,900
| +422% | +$1.59M |
|
140
PVH
PVH
$4.15B
| $1.91M | 0.22% |
39,723
+14,639
| +58% | +$704K |
|
141
Republic Services
RSG
$72.3B
| $1.88M | 0.21% |
+22,867
| New | +$1.88M |
|
142
Walt Disney
DIS
$210B
| $1.87M | 0.21% |
16,776
+8,250
| +97% | +$920K |
|
143
Brinker International
EAT
$7.26B
| $1.86M | 0.21% |
77,553
+65,369
| +537% | +$1.57M |
|
144
Itaú Unibanco
ITUB
$74.6B
| $1.86M | 0.21% |
+396,998
| New | +$1.86M |
|
145
GoDaddy
GDDY
$19.8B
| $1.86M | 0.21% |
25,351
+13,220
| +109% | +$969K |
|
|
GAP
146
The Gap, Inc.
GAP
$8.42B
| $1.86M | 0.21% |
146,986
+72,267
| +97% | +$912K |
|
147
Sysco
SYY
$38.7B
| $1.85M | 0.21% |
+33,905
| New | +$1.85M |
|
148
CAE Inc
CAE
$8.58B
| $1.85M | 0.21% |
+114,700
| New | +$1.85M |
|
149
TransUnion
TRU
$17B
| $1.84M | 0.21% |
21,119
-13,252
| -39% | -$1.15M |
|
150
Halliburton
HAL
$18.7B
| $1.84M | 0.21% |
141,646
+96,699
| +215% | +$1.26M |
|