QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anywhere Real Estate
HOUS
$696M
| $1.86M | 0.16% |
+70,106
| New | +$1.86M |
|
152
Illinois Tool Works
ITW
$77.4B
| $1.82M | 0.16% |
+10,883
| New | +$1.82M |
|
153
Baxter International
BAX
$12.1B
| $1.82M | 0.16% |
+28,054
| New | +$1.82M |
|
154
Planet Fitness
PLNT
$8.64B
| $1.77M | 0.16% |
+51,178
| New | +$1.77M |
|
|
EXPR
155
DELISTED
Express, Inc.
EXPR
| $1.74M | 0.15% |
+8,570
| New | +$1.74M |
|
156
Intel
INTC
$108B
| $1.73M | 0.15% |
37,407
+18,884
| +102% | +$872K |
|
157
Duke Energy
DUK
$94B
| $1.71M | 0.15% |
+20,345
| New | +$1.71M |
|
158
Etsy
ETSY
$5.17B
| $1.71M | 0.15% |
83,734
+73,136
| +690% | +$1.5M |
|
159
Cemex
CX
$13.4B
| $1.68M | 0.15% |
224,599
+172,523
| +331% | +$1.29M |
|
160
Camden Property Trust
CPT
$11.8B
| $1.65M | 0.15% |
+17,904
| New | +$1.65M |
|
161
Hormel Foods
HRL
$13.9B
| $1.64M | 0.15% |
+45,072
| New | +$1.64M |
|
162
American Tower
AMT
$91.4B
| $1.64M | 0.15% |
11,483
+7,007
| +157% | +$1,000K |
|
163
Skechers
SKX
$9.5B
| $1.62M | 0.14% |
+42,695
| New | +$1.62M |
|
164
Franklin Resources
BEN
$13.4B
| $1.58M | 0.14% |
+36,353
| New | +$1.58M |
|
165
Atlassian
TEAM
$44.1B
| $1.57M | 0.14% |
+34,485
| New | +$1.57M |
|
166
Cooper Companies
COO
$13.5B
| $1.57M | 0.14% |
+28,784
| New | +$1.57M |
|
167
Permian Resources
PR
$10.1B
| $1.54M | 0.14% |
77,686
+63,172
| +435% | +$1.25M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.14% |
20,986
-62,715
| -75% | -$4.55M |
|
|
CNR
169
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.51M | 0.13% |
+78,315
| New | +$1.51M |
|
170
Tri Pointe Homes
TPH
$3.18B
| $1.5M | 0.13% |
+83,502
| New | +$1.5M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.13% |
+22,065
| New | +$1.49M |
|
172
Sysco
SYY
$39.5B
| $1.49M | 0.13% |
+24,461
| New | +$1.49M |
|
173
Owens Corning
OC
$12.7B
| $1.46M | 0.13% |
15,856
-18,330
| -54% | -$1.69M |
|
174
Public Service Enterprise Group
PEG
$40.8B
| $1.44M | 0.13% |
+28,027
| New | +$1.44M |
|
175
Copa Holdings
CPA
$4.86B
| $1.43M | 0.13% |
+10,679
| New | +$1.43M |
|