QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$111M
AUM Growth
+$42M
(+61%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
37.54%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
228
New
124
Increased
11
Reduced
7
Closed
86
Top Buys
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Johnson Controls International
JCI
|
$2.83M |
| 4 |
Archer Daniels Midland
ADM
|
$2.78M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.23M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
Autodesk
ADSK
|
$2.04M |
| 4 |
Novo Nordisk
NVO
|
$1.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.93M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Staples | 12.48% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| – | – |
-3,619
| Closed | -$543K |
|
152
Credicorp
BAP
$20.8B
| – | – |
-5,331
| Closed | -$750K |
|
153
BCE
BCE
$22.9B
| – | – |
-7,500
| Closed | -$318K |
|
154
Bunge Global
BG
$16.3B
| – | – |
-5,949
| Closed | -$490K |
|
155
Bank of Montreal
BMO
$88.5B
| – | – |
-10,300
| Closed | -$618K |
|
156
Crown Castle
CCI
$42.3B
| – | – |
-15,321
| Closed | -$1.27M |
|
157
Cooper Companies
COO
$13.2B
| – | – |
-22,520
| Closed | -$1.06M |
|
158
ConocoPhillips
COP
$119B
| – | – |
-15,200
| Closed | -$946K |
|
159
Costco
COST
$423B
| – | – |
-4,400
| Closed | -$667K |
|
160
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-19,480
| Closed | -$713K |
|
161
DigitalBridge
DBRG
$2.06B
| – | – |
-2,550
| Closed | -$238K |
|
162
DuPont de Nemours
DD
$31.5B
| – | – |
-2,379
| Closed | -$230K |
|
163
Walt Disney
DIS
$211B
| – | – |
-12,735
| Closed | -$1.34M |
|
164
Dollar Tree
DLTR
$20.3B
| – | – |
-8,500
| Closed | -$690K |
|
165
Healthpeak Properties
DOC
$12.4B
| – | – |
-7,357
| Closed | -$290K |
|
|
166
Consolidated Edison
ED
$35.5B
| – | – |
-36,624
| Closed | -$2.23M |
|
167
Enbridge
ENB
$105B
| – | – |
-8,500
| Closed | -$412K |
|
168
Enterprise Products Partners
EPD
$68.8B
| – | – |
-7,172
| Closed | -$236K |
|
169
Fortune Brands Innovations
FBIN
$6.87B
| – | – |
-28,665
| Closed | -$1.16M |
|
170
Freeport-McMoran
FCX
$64.9B
| – | – |
-10,746
| Closed | -$204K |
|
171
Franco-Nevada
FNV
$36.3B
| – | – |
-4,900
| Closed | -$238K |
|
172
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-10,717
| Closed | -$395K |
|
173
Garmin
GRMN
$46.2B
| – | – |
-12,700
| Closed | -$604K |
|
174
Home Depot
HD
$407B
| – | – |
-4,998
| Closed | -$568K |
|
175
Anywhere Real Estate
HOUS
$674M
| – | – |
-14,129
| Closed | -$643K |
|