QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$882M
(+109%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
44.36%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$32.6B
| $1.82M | 0.21% |
49,900
+33,700
| +208% | +$1.23M |
|
|
VNET
152
VNET Group
VNET
$2.15B
| $1.82M | 0.21% |
+76,124
| New | +$1.82M |
|
153
ConocoPhillips
COP
$118B
| $1.8M | 0.2% |
42,881
+26,581
| +163% | +$1.12M |
|
|
ARNC
154
DELISTED
Arconic Corporation
ARNC
| $1.8M | 0.2% |
+129,179
| New | +$1.8M |
|
155
Wingstop
WING
$9.01B
| $1.8M | 0.2% |
+12,934
| New | +$1.8M |
|
156
Gartner
IT
$18.8B
| $1.79M | 0.2% |
+14,737
| New | +$1.79M |
|
157
Host Hotels & Resorts
HST
$11.8B
| $1.74M | 0.2% |
+161,521
| New | +$1.74M |
|
158
Intercontinental Exchange
ICE
$100B
| $1.74M | 0.2% |
19,000
+13,800
| +265% | +$1.26M |
|
159
Kilroy Realty
KRC
$4.93B
| $1.72M | 0.2% |
+29,396
| New | +$1.72M |
|
160
Camping World
CWH
$1.08B
| $1.72M | 0.2% |
63,384
+51,518
| +434% | +$1.4M |
|
161
CDW
CDW
$21.4B
| $1.71M | 0.19% |
+14,731
| New | +$1.71M |
|
162
TD Synnex
SNX
$12.2B
| $1.66M | 0.19% |
+13,889
| New | +$1.66M |
|
163
Franklin Resources
BEN
$13.3B
| $1.66M | 0.19% |
78,950
+62,350
| +376% | +$1.31M |
|
164
Viemed Healthcare
VMD
$264M
| $1.66M | 0.19% |
173,700
+156,200
| +893% | +$1.49M |
|
165
TC Energy
TRP
$54.1B
| $1.65M | 0.19% |
+38,800
| New | +$1.65M |
|
166
Boston Scientific
BSX
$159B
| $1.65M | 0.19% |
+46,873
| New | +$1.65M |
|
167
Huntington Bancshares
HBAN
$25.7B
| $1.64M | 0.19% |
+181,545
| New | +$1.64M |
|
168
ManpowerGroup
MAN
$1.89B
| $1.64M | 0.19% |
+23,875
| New | +$1.64M |
|
|
VAPO
169
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.64M | 0.19% |
+40,034
| New | +$1.64M |
|
170
Cincinnati Financial
CINF
$24B
| $1.64M | 0.19% |
25,546
+15,886
| +164% | +$1.02M |
|
171
Nice
NICE
$8.48B
| $1.63M | 0.18% |
+8,587
| New | +$1.63M |
|
172
Hartford Financial Services
HIG
$37.4B
| $1.62M | 0.18% |
+42,123
| New | +$1.62M |
|
173
Baidu
BIDU
$33.1B
| $1.61M | 0.18% |
13,424
+3,405
| +34% | +$408K |
|
174
Lakeland Industries
LAKE
$140M
| $1.59M | 0.18% |
+70,818
| New | +$1.59M |
|
175
TE Connectivity
TEL
$60.9B
| $1.58M | 0.18% |
+19,384
| New | +$1.58M |
|