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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$41.2B
| $1.56M | 0.18% |
37,367
+17,071
| +84% | +$714K |
|
177
SiriusXM
SIRI
$7.92B
| $1.56M | 0.18% |
264,834
-9,522
| -3% | -$56K |
|
178
Phillips 66
PSX
$52.8B
| $1.56M | 0.18% |
21,643
-12,564
| -37% | -$903K |
|
179
Fomento Económico Mexicano
FMX
$29B
| $1.54M | 0.17% |
+24,854
| New | +$1.54M |
|
180
Sportsman's Warehouse
SPWH
$101M
| $1.54M | 0.17% |
107,574
+62,825
| +140% | +$896K |
|
181
Euronet Worldwide
EEFT
$3.72B
| $1.53M | 0.17% |
+15,991
| New | +$1.53M |
|
182
Gildan
GIL
$7.9B
| $1.53M | 0.17% |
99,500
+59,600
| +149% | +$917K |
|
183
Chevron
CVX
$318B
| $1.52M | 0.17% |
+17,016
| New | +$1.52M |
|
184
Tenable Holdings
TENB
$3.72B
| $1.51M | 0.17% |
+50,761
| New | +$1.51M |
|
185
Revvity
RVTY
$9.68B
| $1.51M | 0.17% |
+15,398
| New | +$1.51M |
|
186
ZTO Express
ZTO
$14.4B
| $1.51M | 0.17% |
41,105
+30,516
| +288% | +$1.12M |
|
187
Bread Financial
BFH
$3.07B
| $1.5M | 0.17% |
+33,260
| New | +$1.5M |
|
188
JPMorgan Chase
JPM
$824B
| $1.49M | 0.17% |
15,800
-3,324
| -17% | -$312K |
|
189
Algonquin Power & Utilities
AQN
$4.32B
| $1.48M | 0.17% |
+115,500
| New | +$1.48M |
|
190
Smith & Wesson
SWBI
$355M
| $1.48M | 0.17% |
+68,700
| New | +$1.48M |
|
191
Molson Coors Class B
TAP
$9.85B
| $1.48M | 0.17% |
+43,025
| New | +$1.48M |
|
192
Xylem
XYL
$34B
| $1.45M | 0.16% |
+22,385
| New | +$1.45M |
|
193
Advance Auto Parts
AAP
$3.54B
| $1.44M | 0.16% |
+10,136
| New | +$1.44M |
|
|
CSOD
194
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.44M | 0.16% |
+37,368
| New | +$1.44M |
|
195
3M
MMM
$81B
| $1.44M | 0.16% |
9,232
+7,032
| +320% | +$1.1M |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.16% |
8,227
+7,127
| +648% | +$1.24M |
|
197
Devon Energy
DVN
$22.3B
| $1.42M | 0.16% |
+125,194
| New | +$1.42M |
|
198
Trane Technologies
TT
$90.9B
| $1.41M | 0.16% |
+15,802
| New | +$1.41M |
|
199
TechnipFMC
FTI
$15.7B
| $1.41M | 0.16% |
+205,208
| New | +$1.41M |
|
|
EGIO
200
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.4M | 0.16% |
+189,619
| New | +$1.4M |
|