QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$76.3B
| $680K | 0.12% |
+16,825
| New | +$680K |
|
202
Merck
MRK
$212B
| $673K | 0.12% |
9,226
-31,459
| -77% | -$2.29M |
|
|
VRN
203
DELISTED
Veren
VRN
| $657K | 0.12% |
+216,670
| New | +$657K |
|
204
Cinemark Holdings
CNK
$2.98B
| $646K | 0.12% |
18,060
-41,652
| -70% | -$1.49M |
|
205
Alcoa
AA
$8.24B
| $644K | 0.12% |
+24,251
| New | +$644K |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $637K | 0.12% |
23,286
+9,102
| +64% | +$249K |
|
207
Broadcom
AVGO
$1.58T
| $634K | 0.12% |
+24,950
| New | +$634K |
|
208
Parker-Hannifin
PH
$96.1B
| $631K | 0.12% |
+4,233
| New | +$631K |
|
209
ON Semiconductor
ON
$20.1B
| $627K | 0.11% |
37,999
-91,343
| -71% | -$1.51M |
|
210
Robert Half
RHI
$3.77B
| $626K | 0.11% |
10,952
-17,731
| -62% | -$1.01M |
|
211
Boston Beer
SAM
$2.47B
| $624K | 0.11% |
+2,591
| New | +$624K |
|
212
AvalonBay Communities
AVB
$27.8B
| $619K | 0.11% |
+3,557
| New | +$619K |
|
213
Tesla
TSLA
$1.13T
| $618K | 0.11% |
+27,855
| New | +$618K |
|
214
Wolfspeed
WOLF
$196M
| $616K | 0.11% |
14,396
-44,573
| -76% | -$1.91M |
|
215
Crocs
CROX
$4.72B
| $614K | 0.11% |
23,640
-17,376
| -42% | -$451K |
|
216
PepsiCo
PEP
$200B
| $611K | 0.11% |
5,533
-6,815
| -55% | -$753K |
|
217
Topgolf Callaway Brands
MODG
$1.7B
| $609K | 0.11% |
+39,786
| New | +$609K |
|
218
MetLife
MET
$52.9B
| $607K | 0.11% |
+14,779
| New | +$607K |
|
219
Constellation Brands
STZ
$26.2B
| $606K | 0.11% |
+3,770
| New | +$606K |
|
220
Netflix
NFLX
$529B
| $603K | 0.11% |
+2,253
| New | +$603K |
|
221
Urban Outfitters
URBN
$6.35B
| $598K | 0.11% |
+18,020
| New | +$598K |
|
|
CRC
222
DELISTED
California Resources Corporation
CRC
| $597K | 0.11% |
35,099
+7,374
| +27% | +$125K |
|
223
Frontdoor
FTDR
$4.59B
| $596K | 0.11% |
+22,412
| New | +$596K |
|
224
NexGen Energy
NXE
$4.46B
| $596K | 0.11% |
+338,300
| New | +$596K |
|
225
Toll Brothers
TOL
$14.2B
| $592K | 0.11% |
17,990
-699
| -4% | -$23K |
|