QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schneider National
SNDR
$4.3B
| $1.33M | 0.12% |
+48,200
| New | +$1.33M |
|
177
Blackrock
BLK
$170B
| $1.3M | 0.12% |
+2,596
| New | +$1.3M |
|
178
TripAdvisor
TRIP
$2.05B
| $1.29M | 0.12% |
+23,163
| New | +$1.29M |
|
179
Veeva Systems
VEEV
$44.7B
| $1.27M | 0.12% |
16,576
-39,088
| -70% | -$3M |
|
180
Hanesbrands
HBI
$2.27B
| $1.27M | 0.12% |
57,792
-1,945
| -3% | -$42.8K |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.12% |
+43,399
| New | +$1.26M |
|
182
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.12% |
+19,162
| New | +$1.24M |
|
|
GAP
183
The Gap, Inc.
GAP
$8.83B
| $1.24M | 0.12% |
38,233
+5,820
| +18% | +$189K |
|
|
COHR
184
DELISTED
Coherent Inc
COHR
| $1.23M | 0.12% |
+7,876
| New | +$1.23M |
|
185
Conduent
CNDT
$447M
| $1.21M | 0.11% |
66,405
-127,460
| -66% | -$2.31M |
|
186
Brinker International
EAT
$7.04B
| $1.2M | 0.11% |
+25,231
| New | +$1.2M |
|
187
Perrigo
PRGO
$3.12B
| $1.19M | 0.11% |
16,328
+7,970
| +95% | +$581K |
|
188
General Dynamics
GD
$86.8B
| $1.19M | 0.11% |
+6,364
| New | +$1.19M |
|
189
Orion
OEC
$596M
| $1.18M | 0.11% |
38,113
+16,284
| +75% | +$503K |
|
190
McDonald's
MCD
$224B
| $1.17M | 0.11% |
7,461
+2,248
| +43% | +$352K |
|
191
Voya Financial
VOYA
$7.38B
| $1.16M | 0.11% |
+24,748
| New | +$1.16M |
|
192
Virtu Financial
VIRT
$3.29B
| $1.16M | 0.11% |
43,747
+33,465
| +325% | +$888K |
|
193
First Hawaiian
FHB
$3.21B
| $1.16M | 0.11% |
+39,963
| New | +$1.16M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $1.16M | 0.11% |
6,630
-4,760
| -42% | -$829K |
|
195
Pampa Energía
PAM
$3.7B
| $1.15M | 0.11% |
32,144
+27,555
| +600% | +$985K |
|
196
Galicia Financial Group
GGAL
$6.44B
| $1.14M | 0.11% |
34,625
+21,785
| +170% | +$719K |
|
197
Allison Transmission
ALSN
$7.53B
| $1.14M | 0.11% |
+28,166
| New | +$1.14M |
|
198
Schlumberger
SLB
$53.4B
| $1.13M | 0.11% |
16,819
-3,224
| -16% | -$216K |
|
199
Deere & Co
DE
$128B
| $1.12M | 0.11% |
+8,032
| New | +$1.12M |
|
200
Abbott
ABT
$231B
| $1.12M | 0.1% |
+18,341
| New | +$1.12M |
|