QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$180B
| $9.53M | 0.16% |
+108,820
| New | +$9.53M |
|
127
Charles River Laboratories
CRL
$8.07B
| $9.38M | 0.16% |
45,411
+38,960
| +604% | +$8.05M |
|
128
Vistra
VST
$63.7B
| $9.08M | 0.15% |
+105,613
| New | +$9.08M |
|
129
JD.com
JD
$44.6B
| $8.72M | 0.15% |
337,738
-109,236
| -24% | -$2.82M |
|
130
Kenvue
KVUE
$35.7B
| $8.67M | 0.15% |
476,677
+355,273
| +293% | +$6.46M |
|
131
Travelers Companies
TRV
$62B
| $8.61M | 0.14% |
42,330
+6,886
| +19% | +$1.4M |
|
132
Hudbay
HBM
$5.03B
| $8.59M | 0.14% |
950,300
+910,400
| +2,282% | +$8.23M |
|
133
Trane Technologies
TT
$92.1B
| $8.48M | 0.14% |
25,776
-7,285
| -22% | -$2.4M |
|
134
Oracle
ORCL
$654B
| $8.4M | 0.14% |
59,520
+46,904
| +372% | +$6.62M |
|
135
Alcoa
AA
$8.24B
| $8.31M | 0.14% |
209,011
+191,437
| +1,089% | +$7.61M |
|
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $8.23M | 0.14% |
+141,379
| New | +$8.23M |
|
137
Johnson & Johnson
JNJ
$430B
| $8M | 0.13% |
+54,721
| New | +$8M |
|
138
Elevance Health
ELV
$70.6B
| $7.82M | 0.13% |
14,432
+4,364
| +43% | +$2.36M |
|
139
West Fraser Timber
WFG
$5.92B
| $7.69M | 0.13% |
100,200
+52,300
| +109% | +$4.01M |
|
140
Agilent Technologies
A
$36.5B
| $7.68M | 0.13% |
+59,256
| New | +$7.68M |
|
141
Magna International
MGA
$12.9B
| $7.66M | 0.13% |
183,100
+128,600
| +236% | +$5.38M |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.55M | 0.13% |
+41,387
| New | +$7.55M |
|
143
CME Group
CME
$94.4B
| $7.53M | 0.13% |
+38,327
| New | +$7.53M |
|
144
Motorola Solutions
MSI
$79.8B
| $7.5M | 0.13% |
19,421
+4,006
| +26% | +$1.55M |
|
145
Ryanair
RYAAY
$32.1B
| $7.32M | 0.12% |
+157,223
| New | +$7.32M |
|
146
MSCI
MSCI
$42.9B
| $7.29M | 0.12% |
15,137
-11,681
| -44% | -$5.63M |
|
147
Global Payments
GPN
$21.3B
| $7.27M | 0.12% |
75,127
+65,851
| +710% | +$6.37M |
|
148
Maplebear
CART
$11.9B
| $7.04M | 0.12% |
+219,162
| New | +$7.04M |
|
149
KKR & Co
KKR
$121B
| $7.01M | 0.12% |
66,578
+45,488
| +216% | +$4.79M |
|
150
Wabtec
WAB
$33B
| $6.98M | 0.12% |
44,198
+5,494
| +14% | +$868K |
|