QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.15B
AUM Growth
+$1.15B
(-15%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
853
New
351
Increased
83
Reduced
105
Closed
314
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 3 |
Wells Fargo
WFC
|
$29.6M |
| 4 |
Cognizant
CTSH
|
$22.7M |
| 5 |
FedEx
FDX
|
$20.9M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Mastercard
MA
|
$36.7M |
| 3 |
Gen Digital
GEN
|
$28.2M |
| 4 |
AutoZone
AZO
|
$27.8M |
| 5 |
PNC Financial Services
PNC
|
$27.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.6M | 3.44% | +350,016 | New | +$39.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 2.82% | +252,922 | New | +$32.4M |
|
|
3
Wells Fargo
WFC
$263B
| $29.6M | 2.57% | +667,393 | New | +$29.6M |
|
|
4
Cognizant
CTSH
$35.3B
| $22.7M | 1.97% | +474,924 | New | +$22.7M |
|
|
5
FedEx
FDX
$54.5B
| $20.9M | 1.82% | +119,673 | New | +$20.9M |
|
6
Walt Disney
DIS
$213B
| $18.9M | 1.65% | +203,881 | New | +$18.9M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $18.4M | 1.6% | +79,953 | New | +$18.4M |
|
8
Charter Communications
CHTR
$36.3B
| $17.7M | 1.54% | 65,719 +28,935 | +79% | +$7.81M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.7M | 1.54% | +229,200 | New | +$17.7M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $16.5M | 1.44% | 358,717 +263,869 | +278% | +$12.1M |
|
11
RTX Corp
RTX
$212B
| $14.7M | 1.28% | 144,305 +107,515 | +292% | +$10.9M |
|
12
Home Depot
HD
$405B
| $14.6M | 1.27% | +113,155 | New | +$14.6M |
|
13
CVS Health
CVS
$92.8B
| $14M | 1.22% | +157,047 | New | +$14M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 1.21% | 313,282 +40,925 | +15% | +$1.81M |
|
15
Lowe's Companies
LOW
$145B
| $13.8M | 1.2% | +191,276 | New | +$13.8M |
|
16
AT&T
T
$209B
| $12.4M | 1.08% | +306,082 | New | +$12.4M |
|
17
Expedia Group
EXPE
$26.6B
| $11.5M | 1% | 98,464 +41,034 | +71% | +$4.79M |
|
18
Netflix
NFLX
$513B
| $11.3M | 0.98% | +114,665 | New | +$11.3M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.95% | 155,449 +112,556 | +262% | +$7.94M |
|
20
Eli Lilly
LLY
$657B
| $10.5M | 0.92% | 131,230 -30,549 | -19% | -$2.45M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $10.3M | 0.9% | +152,953 | New | +$10.3M |
|
22
Adobe
ADBE
$151B
| $9.81M | 0.85% | 90,407 +87,643 | +3,171% | +$9.51M |
|
23
Boston Scientific
BSX
$156B
| $9.58M | 0.83% | +402,560 | New | +$9.58M |
|
24
Texas Instruments
TXN
$184B
| $9.5M | 0.83% | +135,368 | New | +$9.5M |
|
25
Toronto Dominion Bank
TD
$128B
| $9.49M | 0.83% | 214,399 -63,401 | -23% | -$2.81M |
|