QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
$32M |
| 2 |
US Bancorp
USB
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
NetEase
NTES
|
$19.1M |
| 5 |
Bank of Montreal
BMO
|
$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40M |
| 2 |
Alibaba
BABA
|
$35.1M |
| 3 |
Apple
AAPL
|
$31M |
| 4 |
Booking.com
BKNG
|
$29.1M |
| 5 |
Deere & Co
DE
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$245B
| $1.1M | 0.08% |
64,394
-31,632
| -33% | -$542K |
|
|
GIMO
277
DELISTED
Gigamon Inc.
GIMO
| $1.1M | 0.08% |
+30,962
| New | +$1.1M |
|
|
FINL
278
DELISTED
Finish Line
FINL
| $1.1M | 0.08% |
+77,015
| New | +$1.1M |
|
279
W.W. Grainger
GWW
$47.5B
| $1.09M | 0.08% |
+4,694
| New | +$1.09M |
|
280
Crown Holdings
CCK
$10.7B
| $1.09M | 0.08% |
+20,615
| New | +$1.09M |
|
281
Ashland
ASH
$2.51B
| $1.08M | 0.08% |
+17,756
| New | +$1.08M |
|
282
TEGNA Inc
TGNA
$3.38B
| $1.07M | 0.08% |
+65,011
| New | +$1.07M |
|
283
Owens Corning
OC
$13B
| $1.06M | 0.08% |
17,345
-3,068
| -15% | -$188K |
|
284
FirstService
FSV
$9.18B
| $1.06M | 0.08% |
+17,596
| New | +$1.06M |
|
285
CenterPoint Energy
CNP
$24.7B
| $1.06M | 0.08% |
38,258
-173,097
| -82% | -$4.77M |
|
286
Bank of Hawaii
BOH
$2.72B
| $1.02M | 0.07% |
12,331
+8,588
| +229% | +$707K |
|
287
XPO
XPO
$15.4B
| $1.01M | 0.07% |
+61,240
| New | +$1.01M |
|
|
BSMX
288
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.01M | 0.07% |
+112,261
| New | +$1.01M |
|
|
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.07% |
17,488
+8,685
| +99% | +$503K |
|
290
CDW
CDW
$22.2B
| $1.01M | 0.07% |
+17,514
| New | +$1.01M |
|
291
Chubb
CB
$111B
| $1.01M | 0.07% |
+7,381
| New | +$1.01M |
|
292
Zions Bancorporation
ZION
$8.34B
| $1M | 0.07% |
+23,856
| New | +$1M |
|
293
Hilton Grand Vacations
HGV
$4.15B
| $1M | 0.07% |
+34,869
| New | +$1M |
|
294
TC Energy
TRP
$53.9B
| $999K | 0.07% |
21,700
-56,400
| -72% | -$2.6M |
|
295
Stellantis
STLA
$26.2B
| $976K | 0.07% |
89,514
-247,192
| -73% | -$2.7M |
|
296
NNN REIT
NNN
$8.18B
| $968K | 0.07% |
+22,202
| New | +$968K |
|
297
Choice Hotels
CHH
$5.41B
| $966K | 0.07% |
15,433
-1,531
| -9% | -$95.8K |
|
|
CRHM
298
DELISTED
CRH Medical Corporation
CRHM
| $964K | 0.07% |
+118,200
| New | +$964K |
|
299
Albemarle
ALB
$9.6B
| $958K | 0.07% |
+9,070
| New | +$958K |
|
300
Alarm.com
ALRM
$2.84B
| $950K | 0.07% |
+30,920
| New | +$950K |
|