QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
+$1.39B
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
$32M |
| 2 |
US Bancorp
USB
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
NetEase
NTES
|
$19.1M |
| 5 |
Bank of Montreal
BMO
|
$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40M |
| 2 |
Alibaba
BABA
|
$35.1M |
| 3 |
Apple
AAPL
|
$31M |
| 4 |
Booking.com
BKNG
|
$29.1M |
| 5 |
Deere & Co
DE
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $32M | 2.3% | +146,006 | New | +$32M |
|
|
2
US Bancorp
USB
$76B
| $25.3M | 1.82% | +491,172 | New | +$25.3M |
|
3
ConocoPhillips
COP
$124B
| $24.9M | 1.79% | 498,653 +336,176 | +207% | +$16.8M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $20.5M | 1.47% | 274,358 +225,358 | +460% | +$16.8M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 1.43% | 366,470 +195,781 | +115% | +$10.6M |
|
|
6
Procter & Gamble
PG
$368B
| $19.9M | 1.43% | +221,662 | New | +$19.9M |
|
|
7
NetEase
NTES
$86.2B
| $19.1M | 1.38% | +67,376 | New | +$19.1M |
|
8
Corpay
CPAY
$23B
| $18.5M | 1.33% | 122,018 +100,256 | +461% | +$15.2M |
|
9
Intuit
INTU
$186B
| $18.1M | 1.3% | 155,955 +132,174 | +556% | +$15.3M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 1.19% | 88,811 +63,913 | +257% | +$11.9M |
|
11
Oracle
ORCL
$635B
| $16.2M | 1.17% | +363,305 | New | +$16.2M |
|
12
Emerson Electric
EMR
$74.3B
| $15.2M | 1.09% | +254,211 | New | +$15.2M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.9M | 1.07% | 173,356 -271,900 | -61% | -$23.4M |
|
14
HCA Healthcare
HCA
$94.5B
| $14.6M | 1.05% | +164,593 | New | +$14.6M |
|
15
Carnival Corp
CCL
$43.2B
| $14.5M | 1.04% | +245,909 | New | +$14.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.98% | 95,934 -108,053 | -53% | -$15.3M |
|
17
Charter Communications
CHTR
$36.3B
| $13.6M | 0.98% | +41,434 | New | +$13.6M |
|
18
Simon Property Group
SPG
$59B
| $13.3M | 0.96% | 77,324 +38,630 | +100% | +$6.65M |
|
19
Cisco
CSCO
$274B
| $13.3M | 0.96% | +393,379 | New | +$13.3M |
|
20
UnitedHealth
UNH
$281B
| $12.1M | 0.87% | 73,987 +63,131 | +582% | +$10.4M |
|
21
Tesla
TSLA
$1.08T
| $12M | 0.87% | +43,247 | New | +$12M |
|
22
Intuitive Surgical
ISRG
$170B
| $11.5M | 0.82% | 14,958 +13,257 | +779% | +$10.2M |
|
23
Altria Group
MO
$113B
| $11.4M | 0.82% | +159,503 | New | +$11.4M |
|
24
Honeywell
HON
$139B
| $11.2M | 0.8% | +89,358 | New | +$11.2M |
|
25
Deutsche Bank
DB
$67.7B
| $11.1M | 0.8% | +641,247 | New | +$11.1M |
|