QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
$30.7M |
| 2 |
Cigna
CI
|
$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.3M |
| 4 |
Home Depot
HD
|
$19M |
| 5 |
Progressive
PGR
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Valero Energy
VLO
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
Spotify
SPOT
|
$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$32.4B
| $1.24M | 0.11% |
+34,025
| New | +$1.24M |
|
202
Quanta Services
PWR
$56B
| $1.23M | 0.11% |
+32,629
| New | +$1.23M |
|
203
Darden Restaurants
DRI
$24.6B
| $1.23M | 0.11% |
+10,111
| New | +$1.23M |
|
204
Arrow Electronics
ARW
$6.49B
| $1.22M | 0.1% |
+15,806
| New | +$1.22M |
|
|
CVET
205
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.21M | 0.1% |
+38,086
| New | +$1.21M |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $1.2M | 0.1% |
80,762
+25,043
| +45% | +$373K |
|
207
Ameriprise Financial
AMP
$46.4B
| $1.2M | 0.1% |
+9,390
| New | +$1.2M |
|
208
Tractor Supply
TSCO
$31.8B
| $1.2M | 0.1% |
61,545
-111,350
| -64% | -$2.18M |
|
209
CBRE Group
CBRE
$48.7B
| $1.2M | 0.1% |
24,206
-21,154
| -47% | -$1.05M |
|
|
ZEN
210
DELISTED
ZENDESK INC
ZEN
| $1.19M | 0.1% |
+13,972
| New | +$1.19M |
|
211
Principal Financial Group
PFG
$17.8B
| $1.18M | 0.1% |
23,596
-1,535
| -6% | -$77K |
|
|
NBL
212
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.1% |
+47,764
| New | +$1.18M |
|
213
General Dynamics
GD
$86.8B
| $1.18M | 0.1% |
+6,949
| New | +$1.18M |
|
214
Monster Beverage
MNST
$61.5B
| $1.17M | 0.1% |
+42,846
| New | +$1.17M |
|
215
IAC Inc
IAC
$2.92B
| $1.15M | 0.1% |
+30,724
| New | +$1.15M |
|
216
Prudential Financial
PRU
$37.2B
| $1.14M | 0.1% |
12,374
+9,467
| +326% | +$870K |
|
|
217
Meta Platforms (Facebook)
META
$1.89T
| $1.14M | 0.1% |
6,808
-151,811
| -96% | -$25.3M |
|
218
DTE Energy
DTE
$28B
| $1.1M | 0.09% |
10,345
-3,655
| -26% | -$388K |
|
219
Sensata Technologies
ST
$4.66B
| $1.09M | 0.09% |
24,312
+7,502
| +45% | +$338K |
|
220
United Parcel Service
UPS
$71.5B
| $1.08M | 0.09% |
+9,682
| New | +$1.08M |
|
|
WMGI
221
DELISTED
Wright Medical Group Inc
WMGI
| $1.08M | 0.09% |
34,411
+18,729
| +119% | +$589K |
|
222
KLA
KLAC
$120B
| $1.08M | 0.09% |
+9,045
| New | +$1.08M |
|
223
Autodesk
ADSK
$69.6B
| $1.08M | 0.09% |
6,896
+1,268
| +23% | +$198K |
|
|
UFS
224
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.09% |
+21,646
| New | +$1.07M |
|
225
Lattice Semiconductor
LSCC
$9.13B
| $1.07M | 0.09% |
+89,856
| New | +$1.07M |
|