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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| – | – |
-10,499
| Closed | -$731K |
|
277
Cognizant
CTSH
$35.1B
| – | – |
-3,600
| Closed | -$220K |
|
278
Cenovus Energy
CVE
$28.7B
| – | – |
-14,500
| Closed | -$234K |
|
279
CyberArk
CYBR
$23.3B
| – | – |
-11,699
| Closed | -$735K |
|
280
Dollar General
DG
$24.1B
| – | – |
-6,295
| Closed | -$489K |
|
281
Eastman Chemical
EMN
$7.93B
| – | – |
-2,800
| Closed | -$229K |
|
282
Emerson Electric
EMR
$74.6B
| – | – |
-14,865
| Closed | -$824K |
|
283
Element Solutions
ESI
$6.33B
| – | – |
-10,289
| Closed | -$263K |
|
284
Edwards Lifesciences
EW
$47.5B
| – | – |
-27,738
| Closed | -$659K |
|
285
Diamondback Energy
FANG
$40.2B
| – | – |
-2,950
| Closed | -$222K |
|
286
Five Below
FIVE
$8.46B
| – | – |
-7,275
| Closed | -$288K |
|
287
Fidelity National Financial
FNF
$16.5B
| – | – |
-9,149
| Closed | -$235K |
|
288
Corning
GLW
$61B
| – | – |
-56,987
| Closed | -$1.12M |
|
289
Chart Industries
GTLS
$8.96B
| – | – |
-6,500
| Closed | -$232K |
|
290
Hasbro
HAS
$11.2B
| – | – |
-16,100
| Closed | -$1.2M |
|
291
HCA Healthcare
HCA
$98.5B
| – | – |
-11,067
| Closed | -$1M |
|
|
HIMX
292
Himax Technologies
HIMX
$1.46B
| – | – |
-19,250
| Closed | -$155K |
|
293
Hilton Worldwide
HLT
$64B
| – | – |
-11,428
| Closed | -$945K |
|
294
Idexx Laboratories
IDXX
$51.4B
| – | – |
-28,739
| Closed | -$1.84M |
|
295
Itaú Unibanco
ITUB
$76.6B
| – | – |
-34,694
| Closed | -$157K |
|
296
Invesco
IVZ
$9.81B
| – | – |
-19,566
| Closed | -$733K |
|
297
Johnson & Johnson
JNJ
$430B
| – | – |
-5,209
| Closed | -$507K |
|
298
KB Home
KBH
$4.63B
| – | – |
-48,435
| Closed | -$805K |
|
299
KBR
KBR
$6.4B
| – | – |
-16,968
| Closed | -$331K |
|
300
Coca-Cola
KO
$292B
| – | – |
-8,116
| Closed | -$318K |
|