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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $4.8M | 0.08% |
59,869
-32,732
| -35% | -$2.62M |
|
177
Sun Life Financial
SLF
$32.4B
| $4.8M | 0.08% |
+88,200
| New | +$4.8M |
|
178
Vulcan Materials
VMC
$39B
| $4.79M | 0.08% |
+17,546
| New | +$4.79M |
|
179
TD Synnex
SNX
$12.3B
| $4.7M | 0.08% |
41,570
+29,489
| +244% | +$3.33M |
|
180
BCE
BCE
$23.1B
| $4.68M | 0.08% |
+138,000
| New | +$4.68M |
|
181
3M
MMM
$82.7B
| $4.61M | 0.08% |
51,934
-26,947
| -34% | -$2.39M |
|
182
Camtek
CAMT
$3.6B
| $4.6M | 0.08% |
54,926
-99,283
| -64% | -$8.31M |
|
183
Pool Corp
POOL
$12.4B
| $4.57M | 0.08% |
11,329
-30,180
| -73% | -$12.2M |
|
184
Becton Dickinson
BDX
$55.1B
| $4.46M | 0.08% |
18,028
-54,318
| -75% | -$13.4M |
|
185
FMC
FMC
$4.72B
| $4.44M | 0.08% |
69,691
+27,271
| +64% | +$1.74M |
|
186
Masco
MAS
$15.9B
| $4.41M | 0.08% |
55,939
+30,001
| +116% | +$2.36M |
|
187
Spirit AeroSystems
SPR
$4.8B
| $4.31M | 0.07% |
119,595
+58,043
| +94% | +$2.09M |
|
188
AES
AES
$9.21B
| $4.26M | 0.07% |
237,460
+141,180
| +147% | +$2.53M |
|
189
Coca-Cola Femsa
KOF
$17.5B
| $4.22M | 0.07% |
+43,385
| New | +$4.22M |
|
190
Rockwell Automation
ROK
$38.2B
| $4.16M | 0.07% |
14,280
-8,456
| -37% | -$2.46M |
|
191
iShares Semiconductor ETF
SOXX
$13.7B
| $4.13M | 0.07% |
18,289
+15,832
| +644% | +$3.57M |
|
192
West Fraser Timber
WFG
$5.92B
| $4.13M | 0.07% |
47,900
+34,300
| +252% | +$2.96M |
|
193
HCI Group
HCI
$2.21B
| $4.12M | 0.07% |
35,520
+5,676
| +19% | +$658K |
|
194
CBRE Group
CBRE
$48.9B
| $4.02M | 0.07% |
+41,384
| New | +$4.02M |
|
195
Woodward
WWD
$14.6B
| $4.01M | 0.07% |
26,042
+3,759
| +17% | +$579K |
|
196
ProShares Ultra Silver
AGQ
$894M
| $4M | 0.07% |
+139,105
| New | +$4M |
|
197
Pegasystems
PEGA
$9.5B
| $3.99M | 0.07% |
123,404
+109,228
| +771% | +$3.53M |
|
198
Otis Worldwide
OTIS
$34.1B
| $3.98M | 0.07% |
40,068
+27,340
| +215% | +$2.71M |
|
199
Howmet Aerospace
HWM
$71.8B
| $3.97M | 0.07% |
58,070
+34,441
| +146% | +$2.36M |
|
200
Descartes Systems
DSGX
$9.26B
| $3.83M | 0.07% |
42,000
-114,000
| -73% | -$10.4M |
|