QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$882M
(+109%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
44.36%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.37M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $17.2M | 1.94% | 384,112 +374,112 | +3,741% | +$16.7M |
|
|
2
CME Group
CME
$96B
| $11.4M | 1.3% | +70,429 | New | +$11.4M |
|
3
Zoom
ZM
$24.4B
| $9.81M | 1.11% | 38,700 +22,200 | +135% | +$5.63M |
|
4
Home Depot
HD
$405B
| $9.19M | 1.04% | 36,713 +15,327 | +72% | +$3.84M |
|
|
5
RTX Corp
RTX
$212B
| $8.99M | 1.02% | 145,829 +135,813 | +1,356% | +$8.37M |
|
6
GDS Holdings
GDS
$6.62B
| $8.02M | 0.91% | 100,751 +46,315 | +85% | +$3.69M |
|
|
7
Mastercard
MA
$538B
| $7.97M | 0.9% | +26,978 | New | +$7.97M |
|
|
8
Global Payments
GPN
$21.5B
| $7.83M | 0.89% | +46,168 | New | +$7.83M |
|
9
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.77M | 0.88% | +79,609 | New | +$7.77M |
|
10
Lowe's Companies
LOW
$145B
| $7.75M | 0.88% | 57,382 +34,732 | +153% | +$4.69M |
|
11
Wells Fargo
WFC
$263B
| $7.44M | 0.84% | +291,091 | New | +$7.44M |
|
12
Sempra
SRE
$53.9B
| $7.2M | 0.82% | +61,417 | New | +$7.2M |
|
13
NVIDIA
NVDA
$4.24T
| $7.09M | 0.8% | 18,673 +6,473 | +53% | +$2.46M |
|
14
Oracle
ORCL
$635B
| $6.65M | 0.75% | 120,301 +67,601 | +128% | +$3.74M |
|
15
Domino's
DPZ
$15.6B
| $6.34M | 0.72% | +17,161 | New | +$6.34M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $6.23M | 0.71% | 46,490 +41,521 | +836% | +$5.57M |
|
17
Honeywell
HON
$139B
| $6.15M | 0.7% | 42,515 +37,015 | +673% | +$5.36M |
|
18
Otis Worldwide
OTIS
$33.9B
| $6.14M | 0.7% | +108,024 | New | +$6.14M |
|
19
Fortinet
FTNT
$60.4B
| $6.09M | 0.69% | 44,371 +22,779 | +105% | +$3.13M |
|
20
Intuit
INTU
$186B
| $6.05M | 0.69% | +20,430 | New | +$6.05M |
|
21
Suncor Energy
SU
$50.1B
| $6.05M | 0.69% | +360,800 | New | +$6.05M |
|
22
Dynatrace
DT
$15.3B
| $6.02M | 0.68% | +148,211 | New | +$6.02M |
|
23
Kroger
KR
$44.9B
| $5.99M | 0.68% | 176,965 +134,135 | +313% | +$4.54M |
|
24
Elevance Health
ELV
$71.8B
| $5.97M | 0.68% | +22,697 | New | +$5.97M |
|
|
25
Amazon
AMZN
$2.44T
| $5.87M | 0.67% | 2,128 -7,501 | -78% | -$20.7M |
|