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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.5B
| $6.02M | 0.1% |
4,520
-36,450
| -89% | -$48.5M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $5.9M | 0.1% |
208,287
-74,890
| -26% | -$2.12M |
|
153
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.87M | 0.1% |
18,413
-2,749
| -13% | -$876K |
|
154
Virtus Investment Partners
VRTS
$1.33B
| $5.83M | 0.1% |
23,506
+10,461
| +80% | +$2.59M |
|
155
American Water Works
AWK
$27.6B
| $5.82M | 0.1% |
47,634
+34,585
| +265% | +$4.22M |
|
156
Itron
ITRI
$5.54B
| $5.72M | 0.1% |
+61,802
| New | +$5.72M |
|
157
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.72M | 0.1% |
+77,034
| New | +$5.72M |
|
158
AeroVironment
AVAV
$11.3B
| $5.71M | 0.1% |
37,279
+20,644
| +124% | +$3.16M |
|
159
Vanguard Total World Stock ETF
VT
$51.8B
| $5.7M | 0.1% |
+51,628
| New | +$5.7M |
|
160
CACI
CACI
$10.1B
| $5.66M | 0.1% |
14,943
-4,930
| -25% | -$1.87M |
|
161
Wabtec
WAB
$33.1B
| $5.64M | 0.1% |
38,704
+28,405
| +276% | +$4.14M |
|
162
Motorola Solutions
MSI
$79.7B
| $5.47M | 0.09% |
15,415
-19,813
| -56% | -$7.03M |
|
163
Aptiv
APTV
$17.5B
| $5.44M | 0.09% |
+68,329
| New | +$5.44M |
|
164
Cooper Companies
COO
$13.5B
| $5.44M | 0.09% |
+53,610
| New | +$5.44M |
|
165
JFrog
FROG
$5.65B
| $5.26M | 0.09% |
119,025
+55,296
| +87% | +$2.45M |
|
166
Hewlett Packard
HPE
$30.5B
| $5.25M | 0.09% |
+296,171
| New | +$5.25M |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.24M | 0.09% |
+25,538
| New | +$5.24M |
|
168
Elevance Health
ELV
$69.4B
| $5.22M | 0.09% |
10,068
-15,985
| -61% | -$8.29M |
|
169
ARK Innovation ETF
ARKK
$7.46B
| $5.2M | 0.09% |
103,963
+94,817
| +1,037% | +$4.74M |
|
170
NetApp
NTAP
$23.7B
| $5.14M | 0.09% |
48,938
+16,303
| +50% | +$1.71M |
|
171
Southwest Airlines
LUV
$16.3B
| $5.07M | 0.09% |
173,895
-19,589
| -10% | -$572K |
|
|
B
172
Barrick Mining Corporation
B
$46.5B
| $5.02M | 0.09% |
301,486
-307,068
| -50% | -$5.11M |
|
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $5M | 0.09% |
+101,797
| New | +$5M |
|
174
Freshpet
FRPT
$2.6B
| $4.86M | 0.08% |
+41,878
| New | +$4.86M |
|
175
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.83M | 0.08% |
+43,704
| New | +$4.83M |
|