QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
$30.7M |
| 2 |
Cigna
CI
|
$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.3M |
| 4 |
Home Depot
HD
|
$19M |
| 5 |
Progressive
PGR
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Valero Energy
VLO
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
Spotify
SPOT
|
$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altice USA
ATUS
$1.05B
| $1.75M | 0.15% |
+81,679
| New | +$1.75M |
|
152
Western Union
WU
$2.86B
| $1.74M | 0.15% |
+94,438
| New | +$1.74M |
|
153
Tesla
TSLA
$1.13T
| $1.74M | 0.15% |
93,255
+65,400
| +235% | +$1.22M |
|
154
Iron Mountain
IRM
$27.2B
| $1.73M | 0.15% |
+48,853
| New | +$1.73M |
|
155
Illinois Tool Works
ITW
$77.6B
| $1.72M | 0.15% |
+11,971
| New | +$1.72M |
|
156
T Rowe Price
TROW
$23.8B
| $1.72M | 0.15% |
17,162
+13,019
| +314% | +$1.3M |
|
157
GoPro
GPRO
$236M
| $1.67M | 0.14% |
+256,238
| New | +$1.67M |
|
158
Microchip Technology
MCHP
$35.6B
| $1.66M | 0.14% |
40,016
+28,238
| +240% | +$1.17M |
|
159
ON Semiconductor
ON
$20.1B
| $1.66M | 0.14% |
80,580
+42,581
| +112% | +$876K |
|
160
Camden Property Trust
CPT
$11.9B
| $1.65M | 0.14% |
16,254
+10,750
| +195% | +$1.09M |
|
161
ConocoPhillips
COP
$116B
| $1.65M | 0.14% |
24,623
-35,282
| -59% | -$2.36M |
|
162
Royal Caribbean
RCL
$95.7B
| $1.64M | 0.14% |
+14,302
| New | +$1.64M |
|
163
CyberArk
CYBR
$23.3B
| $1.64M | 0.14% |
13,745
+4,032
| +42% | +$480K |
|
164
Bombardier Recreational Products
DOOO
$4.78B
| $1.63M | 0.14% |
59,300
-165,900
| -74% | -$4.57M |
|
|
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.14% |
+14,668
| New | +$1.63M |
|
166
Agilent Technologies
A
$36.5B
| $1.62M | 0.14% |
+20,193
| New | +$1.62M |
|
167
Dollar General
DG
$24.1B
| $1.6M | 0.14% |
+13,432
| New | +$1.6M |
|
168
Live Nation Entertainment
LYV
$37.9B
| $1.57M | 0.13% |
24,673
+604
| +3% | +$38.4K |
|
169
DaVita
DVA
$9.86B
| $1.55M | 0.13% |
+28,499
| New | +$1.55M |
|
170
Autoliv
ALV
$9.58B
| $1.55M | 0.13% |
+21,019
| New | +$1.55M |
|
171
State Street
STT
$32B
| $1.48M | 0.13% |
+22,549
| New | +$1.48M |
|
172
LyondellBasell Industries
LYB
$17.7B
| $1.48M | 0.13% |
17,577
+13,275
| +309% | +$1.12M |
|
173
NOV
NOV
$4.95B
| $1.47M | 0.13% |
55,338
+27,459
| +98% | +$731K |
|
|
MOMO
174
Hello Group
MOMO
$1.37B
| $1.46M | 0.13% |
+38,260
| New | +$1.46M |
|
175
TC Energy
TRP
$53.9B
| $1.46M | 0.13% |
32,700
-10,100
| -24% | -$452K |
|