QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$68.7M
AUM Growth
+$68.7M
(+154%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
94
Increased
7
Reduced
3
Closed
63
Top Buys
| 1 |
Consolidated Edison
ED
|
$2.23M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
Autodesk
ADSK
|
$2.04M |
| 4 |
Novo Nordisk
NVO
|
$1.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$738K |
| 2 |
Zillow
ZG
|
$731K |
| 3 |
Hershey
HSY
|
$642K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$634K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$627K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Communication Services | 13.86% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$22B
| $871K | 1.27% |
+37,253
| New | +$871K |
|
27
Antero Resources
AR
$9.86B
| $819K | 1.19% |
+23,193
| New | +$819K |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $812K | 1.18% |
+19,340
| New | +$812K |
|
29
Credicorp
BAP
$20.4B
| $750K | 1.09% |
+5,331
| New | +$750K |
|
30
Cognizant
CTSH
$35.3B
| $724K | 1.05% |
+11,601
| New | +$724K |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $713K | 1.04% |
3,896
+441
| +13% | +$80.7K |
|
32
Palo Alto Networks
PANW
$127B
| $701K | 1.02% |
4,800
+1,428
| +42% | +$209K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $699K | 1.02% |
+9,972
| New | +$699K |
|
34
TripAdvisor
TRIP
$2.02B
| $696K | 1.01% |
+8,365
| New | +$696K |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $693K | 1.01% |
+11,125
| New | +$693K |
|
36
Dollar Tree
DLTR
$22.8B
| $690K | 1% |
+8,500
| New | +$690K |
|
37
L3Harris
LHX
$51.9B
| $679K | 0.99% |
+8,625
| New | +$679K |
|
38
The Mosaic Company
MOS
$10.6B
| $675K | 0.98% |
+14,662
| New | +$675K |
|
39
Costco
COST
$418B
| $667K | 0.97% |
+4,400
| New | +$667K |
|
40
Anywhere Real Estate
HOUS
$684M
| $643K | 0.94% |
+14,129
| New | +$643K |
|
41
Bank of Montreal
BMO
$86.7B
| $618K | 0.9% |
+10,300
| New | +$618K |
|
42
Magna International
MGA
$12.9B
| $617K | 0.9% |
+11,500
| New | +$617K |
|
43
Garmin
GRMN
$46.5B
| $604K | 0.88% |
+12,700
| New | +$604K |
|
44
Revvity
RVTY
$10.5B
| $600K | 0.87% |
+11,724
| New | +$600K |
|
45
Yelp
YELP
$1.99B
| $575K | 0.84% |
+12,147
| New | +$575K |
|
46
Home Depot
HD
$405B
| $568K | 0.83% |
+4,998
| New | +$568K |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $551K | 0.8% |
33,858
+14,714
| +77% | +$239K |
|
48
Boeing
BA
$177B
| $543K | 0.79% |
+3,619
| New | +$543K |
|
49
Owens Corning
OC
$12.6B
| $521K | 0.76% |
+11,995
| New | +$521K |
|
50
Pfizer
PFE
$141B
| $519K | 0.76% |
+14,909
| New | +$519K |
|