QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1476
Broadcom
AVGO
$1.58T
| – | – |
-1,411,780
| Closed | -$158M |
|
1477
Avient
AVNT
$3.45B
| – | – |
-9,363
| Closed | -$390K |
|
1478
AvePoint
AVPT
$3.45B
| – | – |
-17,992
| Closed | -$148K |
|
1479
Avnet
AVT
$4.49B
| – | – |
-3,976
| Closed | -$200K |
|
1480
American Express
AXP
$227B
| – | – |
-80,573
| Closed | -$15.1M |
|
1481
Boeing
BA
$174B
| – | – |
-205,967
| Closed | -$53.7M |
|
1482
Bank of America
BAC
$369B
| – | – |
-633,573
| Closed | -$21.3M |
|
1483
Banc of California
BANC
$2.65B
| – | – |
-72,073
| Closed | -$968K |
|
1484
Brookfield Renewable
BEPC
$5.96B
| – | – |
-12,446
| Closed | -$358K |
|
|
BFS
1485
Saul Centers
BFS
$812M
| – | – |
-9,132
| Closed | -$359K |
|
1486
Bunge Global
BG
$16.9B
| – | – |
-26,062
| Closed | -$2.63M |
|
1487
Benchmark Electronics
BHE
$1.45B
| – | – |
-10,661
| Closed | -$295K |
|
1488
BlackRock Core Bond Trust
BHK
$707M
| – | – |
-36,946
| Closed | -$404K |
|
1489
Bakkt Holdings
BKKT
$122M
| – | – |
-1,598
| Closed | -$89.1K |
|
1490
Blue Bird Corp
BLBD
$1.87B
| – | – |
-63,160
| Closed | -$1.7M |
|
1491
TopBuild
BLD
$12.3B
| – | – |
-1,617
| Closed | -$606K |
|
1492
Banco Macro
BMA
$3.77B
| – | – |
-20,529
| Closed | -$589K |
|
1493
Brookfield
BN
$99.5B
| – | – |
-44,457
| Closed | -$1.78M |
|
1494
Popular Inc
BPOP
$8.47B
| – | – |
-3,515
| Closed | -$289K |
|
1495
Brady Corp
BRC
$3.86B
| – | – |
-8,085
| Closed | -$475K |
|
|
BRDG
1496
DELISTED
Bridge Investment Group
BRDG
| – | – |
-47,004
| Closed | -$460K |
|
1497
Bruker
BRKR
$4.68B
| – | – |
-9,515
| Closed | -$699K |
|
|
BRSP
1498
BrightSpire Capital
BRSP
$772M
| – | – |
-22,062
| Closed | -$164K |
|
1499
Brixmor Property Group
BRX
$8.63B
| – | – |
-35,353
| Closed | -$823K |
|
1500
Banco Santander Chile
BSAC
$12.1B
| – | – |
-22,539
| Closed | -$440K |
|