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 | |
|---|---|---|---|---|---|---|
301
LendingClub
LC
$1.9B
| – | – |
-15,522
| Closed | -$1.15M |
|
302
Eli Lilly
LLY
$652B
| – | – |
-5,099
| Closed | -$426K |
|
303
Lowe's Companies
LOW
$151B
| – | – |
-29,790
| Closed | -$2M |
|
304
Mercado Libre
MELI
$123B
| – | – |
-1,606
| Closed | -$228K |
|
305
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,900
| Closed | -$413K |
|
306
MSC Industrial Direct
MSM
$5.14B
| – | – |
-5,753
| Closed | -$402K |
|
307
Novartis
NVS
$251B
| – | – |
-12,946
| Closed | -$1.14M |
|
308
News Corp Class A
NWSA
$16.6B
| – | – |
-38,060
| Closed | -$555K |
|
309
Universal Display
OLED
$6.91B
| – | – |
-6,520
| Closed | -$337K |
|
310
O'Reilly Automotive
ORLY
$89B
| – | – |
-14,880
| Closed | -$224K |
|
311
Pan American Silver
PAAS
$14.6B
| – | – |
-13,100
| Closed | -$114K |
|
312
Paychex
PAYX
$48.7B
| – | – |
-9,300
| Closed | -$436K |
|
313
Petrobras
PBR
$78.7B
| – | – |
-22,060
| Closed | -$200K |
|
|
PDS
314
Precision Drilling
PDS
$754M
| – | – |
-610
| Closed | -$83K |
|
315
Prologis
PLD
$105B
| – | – |
-24,700
| Closed | -$916K |
|
316
Post Holdings
POST
$5.88B
| – | – |
-59,123
| Closed | -$2.09M |
|
317
RH
RH
$4.7B
| – | – |
-3,698
| Closed | -$361K |
|
318
Rio Tinto
RIO
$104B
| – | – |
-5,879
| Closed | -$242K |
|
319
Sinclair Inc
SBGI
$964M
| – | – |
-7,213
| Closed | -$201K |
|
320
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-18,168
| Closed | -$574K |
|
321
SL Green Realty
SLG
$4.4B
| – | – |
-5,785
| Closed | -$615K |
|
322
SM Energy
SM
$3.09B
| – | – |
-5,850
| Closed | -$270K |
|
323
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-678
| Closed | -$279K |
|
324
Stryker
SYK
$150B
| – | – |
-4,580
| Closed | -$438K |
|
325
AT&T
T
$212B
| – | – |
-89,888
| Closed | -$2.41M |
|