QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-12.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$300M
AUM Growth
+$189M
(+171%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
63.97%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
368
New
226
Increased
22
Reduced
8
Closed
112
Top Buys
| 1 |
Medtronic
MDT
|
$7.95M |
| 2 |
Las Vegas Sands
LVS
|
$7.71M |
| 3 |
AutoZone
AZO
|
$7.22M |
| 4 |
Molson Coors Class B
TAP
|
$6.42M |
| 5 |
Kohl's
KSS
|
$5.05M |
Top Sells
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Booking.com
BKNG
|
$2.88M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
| 5 |
Accenture
ACN
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 16.83% |
| 3 | Energy | 13.26% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.97% |
