QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$1.58B
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $40M | 2.53% | 725,874 +58,481 | +9% | +$3.22M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $36.2M | 2.29% | 445,256 +216,056 | +94% | +$17.6M |
|
|
3
Booking.com
BKNG
$181B
| $31.9M | 2.02% | +21,783 | New | +$31.9M |
|
|
4
Alibaba
BABA
$322B
| $31.7M | 2% | +360,508 | New | +$31.7M |
|
5
Apple
AAPL
$3.45T
| $31M | 1.97% | 268,025 -81,991 | -23% | -$9.5M |
|
|
6
GE Aerospace
GE
$292B
| $27.8M | 1.76% | +879,117 | New | +$27.8M |
|
|
7
Deere & Co
DE
$129B
| $26.8M | 1.7% | +260,169 | New | +$26.8M |
|
|
8
Scotiabank
BNS
$77.6B
| $26.8M | 1.69% | +482,196 | New | +$26.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.49% | 203,987 -48,935 | -19% | -$5.63M |
|
10
Charles Schwab
SCHW
$174B
| $20.2M | 1.28% | 512,425 +395,924 | +340% | +$15.6M |
|
11
EOG Resources
EOG
$68.2B
| $18.3M | 1.16% | 180,832 +84,076 | +87% | +$8.5M |
|
12
Nucor
NUE
$34.1B
| $18M | 1.14% | +301,595 | New | +$18M |
|
13
Freeport-McMoran
FCX
$63.7B
| $18M | 1.14% | 1,361,304 +1,342,819 | +7,264% | +$17.7M |
|
14
Sysco
SYY
$38.5B
| $17.5M | 1.11% | 316,373 +198,042 | +167% | +$11M |
|
15
Visa
V
$683B
| $17.1M | 1.08% | +218,847 | New | +$17.1M |
|
16
Salesforce
CRM
$245B
| $16.7M | 1.06% | +244,406 | New | +$16.7M |
|
17
MGM Resorts International
MGM
$10.8B
| $16.7M | 1.06% | 580,375 +455,153 | +363% | +$13.1M |
|
18
Manulife Financial
MFC
$52.2B
| $16.7M | 1.06% | +939,110 | New | +$16.7M |
|
19
Microsoft
MSFT
$3.77T
| $15.7M | 1% | +253,061 | New | +$15.7M |
|
20
Walmart
WMT
$774B
| $14.8M | 0.94% | 213,645 +97,853 | +85% | +$6.76M |
|
21
Walt Disney
DIS
$213B
| $14.6M | 0.93% | 140,410 -63,471 | -31% | -$6.62M |
|
22
Pfizer
PFE
$141B
| $12.7M | 0.8% | 389,880 +366,480 | +1,566% | +$11.9M |
|
23
Exelon
EXC
$44.1B
| $12.4M | 0.78% | +348,409 | New | +$12.4M |
|
24
Halliburton
HAL
$19.4B
| $12.1M | 0.77% | 223,910 +207,742 | +1,285% | +$11.2M |
|
25
Best Buy
BBY
$15.6B
| $11.9M | 0.76% | +279,953 | New | +$11.9M |
|