QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $40.2M | 3.77% | +809,339 | New | +$40.2M |
|
|
2
Amazon
AMZN
$2.44T
| $33.2M | 3.11% | +19,528 | New | +$33.2M |
|
|
3
Alibaba
BABA
$322B
| $29.5M | 2.76% | +158,836 | New | +$29.5M |
|
|
4
Caterpillar
CAT
$196B
| $27.9M | 2.61% | 205,542 +186,507 | +980% | +$25.3M |
|
5
Baidu
BIDU
$32.8B
| $20.9M | 1.96% | 86,102 +1,879 | +2% | +$457K |
|
|
6
Morgan Stanley
MS
$240B
| $20.6M | 1.93% | +433,917 | New | +$20.6M |
|
7
lululemon athletica
LULU
$24.2B
| $18.4M | 1.73% | 147,545 -146,491 | -50% | -$18.3M |
|
8
Home Depot
HD
$405B
| $16.5M | 1.54% | +84,305 | New | +$16.5M |
|
9
Microsoft
MSFT
$3.77T
| $15.3M | 1.43% | +154,811 | New | +$15.3M |
|
10
Marathon Petroleum
MPC
$54.6B
| $14M | 1.31% | +199,479 | New | +$14M |
|
11
Lowe's Companies
LOW
$145B
| $13.6M | 1.27% | +142,378 | New | +$13.6M |
|
12
Toronto Dominion Bank
TD
$128B
| $13.4M | 1.26% | +233,900 | New | +$13.4M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $13M | 1.22% | 363,358 +311,958 | +607% | +$11.2M |
|
14
Weibo
WB
$2.81B
| $12.6M | 1.18% | +141,956 | New | +$12.6M |
|
15
Williams-Sonoma
WSM
$23.1B
| $12.3M | 1.15% | 200,689 +151,216 | +306% | +$9.28M |
|
16
Estee Lauder
EL
$33B
| $12.2M | 1.15% | +85,683 | New | +$12.2M |
|
17
Charles Schwab
SCHW
$174B
| $11.2M | 1.05% | +218,583 | New | +$11.2M |
|
18
Starbucks
SBUX
$100B
| $10.7M | 1.01% | +219,698 | New | +$10.7M |
|
19
UnitedHealth
UNH
$281B
| $10.2M | 0.95% | 41,527 -17,734 | -30% | -$4.35M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $10.1M | 0.95% | +68,672 | New | +$10.1M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 0.92% | 51,639 +32,892 | +175% | +$6.23M |
|
22
ServiceNow
NOW
$190B
| $9.43M | 0.88% | 54,658 -46,329 | -46% | -$7.99M |
|
23
Delta Air Lines
DAL
$40.3B
| $9.38M | 0.88% | 189,278 +134,672 | +247% | +$6.67M |
|
24
Lockheed Martin
LMT
$106B
| $8.93M | 0.84% | +30,208 | New | +$8.93M |
|
25
IBM
IBM
$227B
| $8.83M | 0.83% | 63,184 +47,932 | +314% | +$6.7M |
|