QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$1.13B
(+41%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 2.81% | +179,682 | New | +$31.7M |
|
|
2
Netflix
NFLX
$513B
| $29.7M | 2.64% | 154,883 +127,489 | +465% | +$24.5M |
|
|
3
GE Aerospace
GE
$292B
| $27.2M | 2.41% | +1,552,732 | New | +$27.2M |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $22.8M | 2.02% | 101,943 +89,034 | +690% | +$19.9M |
|
5
Ford
F
$46.8B
| $19.6M | 1.74% | 1,571,662 +1,311,579 | +504% | +$16.4M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $17.3M | 1.54% | +910,526 | New | +$17.3M |
|
7
Baidu
BIDU
$32.8B
| $16.3M | 1.45% | +69,763 | New | +$16.3M |
|
8
Wynn Resorts
WYNN
$13.2B
| $15.1M | 1.34% | 89,781 +78,346 | +685% | +$13.2M |
|
9
Broadcom
AVGO
$1.4T
| $14.3M | 1.27% | 55,627 +50,698 | +1,029% | +$13M |
|
10
Southwest Airlines
LUV
$17.3B
| $14.2M | 1.26% | +217,193 | New | +$14.2M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $13.8M | 1.22% | +84,206 | New | +$13.8M |
|
12
Applied Materials
AMAT
$128B
| $13.6M | 1.21% | +266,884 | New | +$13.6M |
|
13
Kroger
KR
$44.9B
| $13.5M | 1.2% | 491,506 +238,743 | +94% | +$6.56M |
|
14
Rockwell Automation
ROK
$38.6B
| $13.3M | 1.18% | +67,693 | New | +$13.3M |
|
15
Rogers Communications
RCI
$19.4B
| $12.4M | 1.1% | +243,700 | New | +$12.4M |
|
16
Kohl's
KSS
$1.69B
| $12M | 1.06% | 221,034 +215,334 | +3,778% | +$11.7M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 1.03% | +682,646 | New | +$11.6M |
|
18
Bank of Montreal
BMO
$86.7B
| $11.4M | 1.01% | +142,026 | New | +$11.4M |
|
19
CarMax
KMX
$9.21B
| $11.1M | 0.98% | 173,055 +83,057 | +92% | +$5.33M |
|
20
McDonald's
MCD
$224B
| $11M | 0.97% | +63,796 | New | +$11M |
|
21
Adobe
ADBE
$151B
| $10.9M | 0.97% | 62,119 -75,791 | -55% | -$13.3M |
|
22
Oracle
ORCL
$635B
| $10.8M | 0.96% | 228,138 +73,327 | +47% | +$3.47M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.95% | +445,175 | New | +$10.7M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.95% | 198,999 +11,587 | +6% | +$622K |
|
25
Stellantis
STLA
$27.8B
| $10.6M | 0.94% | +594,870 | New | +$10.6M |
|