QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
$30.7M |
| 2 |
Cigna
CI
|
$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.3M |
| 4 |
Home Depot
HD
|
$19M |
| 5 |
Progressive
PGR
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Valero Energy
VLO
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
Spotify
SPOT
|
$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35M | 2.99% | 296,747 +94,226 | +47% | +$11.1M |
|
2
Amazon
AMZN
$2.44T
| $34.9M | 2.99% | 19,597 +9,440 | +93% | +$16.8M |
|
|
3
Alibaba
BABA
$322B
| $30.7M | 2.63% | +168,400 | New | +$30.7M |
|
4
Baidu
BIDU
$32.8B
| $22.9M | 1.96% | 139,204 +107,614 | +341% | +$17.7M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $22.4M | 1.92% | 469,684 +425,046 | +952% | +$20.3M |
|
|
6
Cigna
CI
$80.3B
| $22.4M | 1.91% | 139,101 +127,509 | +1,100% | +$20.5M |
|
|
7
Progressive
PGR
$145B
| $22.3M | 1.9% | 308,806 +251,760 | +441% | +$18.2M |
|
|
8
Home Depot
HD
$405B
| $19M | 1.63% | +99,201 | New | +$19M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $18.5M | 1.58% | 145,734 +120,677 | +482% | +$15.3M |
|
10
Walmart
WMT
$774B
| $17.6M | 1.51% | +180,584 | New | +$17.6M |
|
11
lululemon athletica
LULU
$24.2B
| $17M | 1.46% | 104,015 +84,140 | +423% | +$13.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.4% | +117,280 | New | +$16.4M |
|
13
Centene
CNC
$14.3B
| $15.5M | 1.33% | +292,154 | New | +$15.5M |
|
14
TJX Companies
TJX
$152B
| $15.4M | 1.31% | +288,836 | New | +$15.4M |
|
15
Elevance Health
ELV
$71.8B
| $14.9M | 1.28% | 51,971 +46,547 | +858% | +$13.4M |
|
16
EOG Resources
EOG
$68.2B
| $14.8M | 1.27% | 155,761 +115,135 | +283% | +$11M |
|
17
Sherwin-Williams
SHW
$91.2B
| $14.7M | 1.26% | +34,207 | New | +$14.7M |
|
18
Humana
HUM
$36.5B
| $13.8M | 1.18% | +51,767 | New | +$13.8M |
|
19
CME Group
CME
$96B
| $13.7M | 1.17% | +83,169 | New | +$13.7M |
|
20
Wayfair
W
$9.67B
| $13.4M | 1.14% | +90,134 | New | +$13.4M |
|
21
O'Reilly Automotive
ORLY
$88B
| $13M | 1.11% | 33,409 +29,679 | +796% | +$11.5M |
|
22
Duke Energy
DUK
$95.3B
| $12.7M | 1.09% | 141,153 +133,166 | +1,667% | +$12M |
|
23
Northrop Grumman
NOC
$84.5B
| $12M | 1.03% | +44,654 | New | +$12M |
|
24
FedEx
FDX
$54.5B
| $11.4M | 0.98% | +63,109 | New | +$11.4M |
|
25
McDonald's
MCD
$224B
| $11.1M | 0.95% | 58,243 +32,987 | +131% | +$6.27M |
|