QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
NVIDIA
NVDA
|
$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $5.92M | 0.19% |
+310,874
| New | +$5.92M |
|
127
W.W. Grainger
GWW
$49.2B
| $5.85M | 0.19% |
11,961
-3,404
| -22% | -$1.67M |
|
128
Johnson & Johnson
JNJ
$431B
| $5.85M | 0.19% |
35,769
-31,622
| -47% | -$5.17M |
|
129
Mondelez International
MDLZ
$78.8B
| $5.83M | 0.19% |
106,355
+34,237
| +47% | +$1.88M |
|
130
Snap-on
SNA
$17.1B
| $5.8M | 0.19% |
28,792
+20,645
| +253% | +$4.16M |
|
131
WIX.com
WIX
$8.19B
| $5.63M | 0.18% |
+71,974
| New | +$5.63M |
|
132
DTE Energy
DTE
$28.3B
| $5.57M | 0.18% |
48,398
+14,595
| +43% | +$1.68M |
|
133
Semtech
SMTC
$5.2B
| $5.57M | 0.18% |
+189,302
| New | +$5.57M |
|
134
Ametek
AME
$43.4B
| $5.49M | 0.18% |
48,389
+8,722
| +22% | +$989K |
|
135
Check Point Software Technologies
CHKP
$20.5B
| $5.47M | 0.18% |
+48,789
| New | +$5.47M |
|
136
Universal Health Services
UHS
$11.8B
| $5.45M | 0.18% |
61,744
+34,642
| +128% | +$3.05M |
|
137
General Dynamics
GD
$86.7B
| $5.4M | 0.17% |
25,409
-7,627
| -23% | -$1.62M |
|
138
Delta Air Lines
DAL
$39.5B
| $5.32M | 0.17% |
189,354
+151,589
| +401% | +$4.26M |
|
139
Freeport-McMoran
FCX
$66.1B
| $5.28M | 0.17% |
+193,045
| New | +$5.28M |
|
140
Lockheed Martin
LMT
$107B
| $5.25M | 0.17% |
+13,574
| New | +$5.25M |
|
141
Nasdaq
NDAQ
$54.1B
| $5.24M | 0.17% |
+92,427
| New | +$5.24M |
|
142
Hanover Insurance
THG
$6.49B
| $5.23M | 0.17% |
+40,776
| New | +$5.23M |
|
143
Colgate-Palmolive
CL
$67.6B
| $5.12M | 0.17% |
72,844
-58,285
| -44% | -$4.1M |
|
144
Garmin
GRMN
$45.7B
| $5.08M | 0.16% |
63,212
+45,706
| +261% | +$3.67M |
|
145
Merck
MRK
$210B
| $5.03M | 0.16% |
58,320
-48,884
| -46% | -$4.21M |
|
146
JD.com
JD
$43.9B
| $4.94M | 0.16% |
+98,298
| New | +$4.94M |
|
147
Honeywell
HON
$137B
| $4.92M | 0.16% |
+29,439
| New | +$4.92M |
|
148
Freshpet
FRPT
$2.6B
| $4.71M | 0.15% |
+93,966
| New | +$4.71M |
|
149
Phillips 66
PSX
$53.2B
| $4.71M | 0.15% |
58,273
+43,240
| +288% | +$3.49M |
|
150
JetBlue
JBLU
$1.85B
| $4.64M | 0.15% |
698,609
+573,575
| +459% | +$3.81M |
|