QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$300M
(+171%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
64.08%
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 | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.4B
| $2.87M | 0.96% |
54,100
+46,603
| +622% | +$2.47M |
|
27
GoPro
GPRO
$234M
| $2.82M | 0.94% |
+90,409
| New | +$2.82M |
|
28
Cisco
CSCO
$268B
| $2.73M | 0.91% |
+103,945
| New | +$2.73M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $2.68M | 0.89% |
+44,728
| New | +$2.68M |
|
30
EQT Corp
EQT
$32.2B
| $2.68M | 0.89% |
+41,417
| New | +$2.68M |
|
31
Kinder Morgan
KMI
$59.4B
| $2.66M | 0.89% |
95,977
+88,416
| +1,169% | +$2.45M |
|
32
Colgate-Palmolive
CL
$67.7B
| $2.4M | 0.8% |
+37,789
| New | +$2.4M |
|
33
Bausch Health
BHC
$2.72B
| $2.34M | 0.78% |
+13,150
| New | +$2.34M |
|
34
Alibaba
BABA
$325B
| $2.26M | 0.75% |
+38,369
| New | +$2.26M |
|
|
ASNA
35
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.25M | 0.75% |
+161,545
| New | +$2.25M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.75% |
26,916
+21,863
| +433% | +$1.82M |
|
37
Bloomin' Brands
BLMN
$595M
| $2.14M | 0.71% |
+117,510
| New | +$2.14M |
|
38
JetBlue
JBLU
$1.98B
| $2.08M | 0.69% |
+80,741
| New | +$2.08M |
|
|
OKS
39
DELISTED
Oneok Partners LP
OKS
| $2.08M | 0.69% |
+71,060
| New | +$2.08M |
|
40
Lumen
LUMN
$4.84B
| $2.04M | 0.68% |
+81,058
| New | +$2.04M |
|
41
Qualcomm
QCOM
$170B
| $1.97M | 0.66% |
+36,585
| New | +$1.97M |
|
42
HP
HPQ
$26.8B
| $1.91M | 0.64% |
+74,574
| New | +$1.91M |
|
43
Sun Life Financial
SLF
$32.6B
| $1.89M | 0.63% |
58,900
+47,300
| +408% | +$1.52M |
|
|
CPGX
44
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.89M | 0.63% |
+103,227
| New | +$1.89M |
|
45
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.84M | 0.61% |
+133,690
| New | +$1.84M |
|
|
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.84M | 0.61% |
+31,108
| New | +$1.84M |
|
47
KKR & Co
KKR
$120B
| $1.81M | 0.6% |
+107,885
| New | +$1.81M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $1.8M | 0.6% |
+20,685
| New | +$1.8M |
|
49
Aon
AON
$80.6B
| $1.76M | 0.59% |
+19,864
| New | +$1.76M |
|
50
Intuit
INTU
$187B
| $1.75M | 0.59% |
+19,762
| New | +$1.75M |
|