QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$1.58B
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $11.6M | 0.74% | +178,693 | New | +$11.6M |
|
27
Hanesbrands
HBI
$2.23B
| $11.4M | 0.72% | 526,870 +476,291 | +942% | +$10.3M |
|
28
Clorox
CLX
$14.5B
| $11.3M | 0.71% | 94,059 +85,837 | +1,044% | +$10.3M |
|
29
Ulta Beauty
ULTA
$22.1B
| $11.2M | 0.71% | 44,030 +40,930 | +1,320% | +$10.4M |
|
30
American Airlines Group
AAL
$8.82B
| $10.7M | 0.68% | +229,399 | New | +$10.7M |
|
31
Target
TGT
$43.6B
| $10.6M | 0.67% | +146,563 | New | +$10.6M |
|
32
Marathon Petroleum
MPC
$54.6B
| $10.4M | 0.66% | +206,275 | New | +$10.4M |
|
33
Abbott
ABT
$231B
| $10.2M | 0.65% | +266,182 | New | +$10.2M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.63% | +12,978 | New | +$10M |
|
35
Danaher
DHR
$147B
| $9.98M | 0.63% | +128,116 | New | +$9.98M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $9.98M | 0.63% | 170,689 +51,825 | +44% | +$3.03M |
|
37
CME Group
CME
$96B
| $9.57M | 0.61% | +82,976 | New | +$9.57M |
|
38
Southern Company
SO
$102B
| $9.33M | 0.59% | +189,658 | New | +$9.33M |
|
39
Ameriprise Financial
AMP
$48.5B
| $8.92M | 0.56% | +80,435 | New | +$8.92M |
|
40
PayPal
PYPL
$67.1B
| $8.84M | 0.56% | +224,081 | New | +$8.84M |
|
41
Estee Lauder
EL
$33B
| $8.82M | 0.56% | +115,231 | New | +$8.82M |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $8.39M | 0.53% | 586,960 +568,901 | +3,150% | +$8.14M |
|
43
AutoZone
AZO
$70.2B
| $8.32M | 0.53% | 10,513 +672 | +7% | +$532K |
|
44
Ambev
ABEV
$34.9B
| $8.27M | 0.52% | +1,685,180 | New | +$8.27M |
|
45
ConocoPhillips
COP
$124B
| $8.15M | 0.52% | 162,477 +44,331 | +38% | +$2.22M |
|
46
Travelers Companies
TRV
$61.1B
| $8.04M | 0.51% | +65,713 | New | +$8.04M |
|
47
Moody's
MCO
$91.4B
| $7.94M | 0.5% | 84,180 +76,280 | +966% | +$7.19M |
|
48
Intercontinental Exchange
ICE
$101B
| $7.8M | 0.49% | +138,223 | New | +$7.8M |
|
49
Transocean
RIG
$2.86B
| $7.78M | 0.49% | 527,955 +69,214 | +15% | +$1.02M |
|
50
State Street
STT
$32.6B
| $7.6M | 0.48% | 97,828 +90,860 | +1,304% | +$7.06M |
|