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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.4B
| $11M | 0.79% |
112,544
-68,288
| -38% | -$6.66M |
|
27
Scotiabank
BNS
$78.8B
| $10.9M | 0.78% |
185,896
-296,300
| -61% | -$17.3M |
|
28
Paychex
PAYX
$48.7B
| $10.7M | 0.77% |
181,751
+158,416
| +679% | +$9.33M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 0.74% |
+8,626
| New | +$10.2M |
|
30
Toronto Dominion Bank
TD
$127B
| $9.89M | 0.71% |
+198,000
| New | +$9.89M |
|
31
General Motors
GM
$55.5B
| $9.85M | 0.71% |
+278,694
| New | +$9.85M |
|
32
Merck
MRK
$212B
| $9.79M | 0.7% |
+161,455
| New | +$9.79M |
|
33
Sysco
SYY
$39.4B
| $9.71M | 0.7% |
186,967
-129,406
| -41% | -$6.72M |
|
|
34
Booking.com
BKNG
$178B
| $9.69M | 0.7% |
5,442
-16,341
| -75% | -$29.1M |
|
35
Tractor Supply
TSCO
$32.1B
| $9.56M | 0.69% |
692,855
+551,820
| +391% | +$7.61M |
|
36
Amazon
AMZN
$2.48T
| $9.41M | 0.68% |
+212,360
| New | +$9.41M |
|
37
Synchrony
SYF
$28.1B
| $9.35M | 0.67% |
272,610
+228,368
| +516% | +$7.84M |
|
38
Royal Caribbean
RCL
$95.7B
| $9.3M | 0.67% |
+94,851
| New | +$9.3M |
|
39
Halliburton
HAL
$18.8B
| $9.26M | 0.67% |
188,218
-35,692
| -16% | -$1.76M |
|
40
Mettler-Toledo International
MTD
$26.9B
| $9.25M | 0.67% |
19,315
+15,915
| +468% | +$7.62M |
|
41
Dollar General
DG
$24.1B
| $9.02M | 0.65% |
+129,354
| New | +$9.02M |
|
42
Wynn Resorts
WYNN
$12.6B
| $9M | 0.65% |
+78,528
| New | +$9M |
|
43
Delta Air Lines
DAL
$39.9B
| $8.98M | 0.65% |
195,313
+180,763
| +1,242% | +$8.31M |
|
44
Bath & Body Works
BBWI
$6.06B
| $8.93M | 0.64% |
+234,426
| New | +$8.93M |
|
45
Goldman Sachs
GS
$223B
| $7.99M | 0.57% |
34,800
+5,170
| +17% | +$1.19M |
|
46
ON Semiconductor
ON
$20.1B
| $7.29M | 0.52% |
+470,577
| New | +$7.29M |
|
47
CarMax
KMX
$9.11B
| $7M | 0.5% |
118,266
+112,479
| +1,944% | +$6.66M |
|
48
Target
TGT
$42.3B
| $6.87M | 0.49% |
124,605
-21,958
| -15% | -$1.21M |
|
49
Viatris
VTRS
$12.2B
| $6.82M | 0.49% |
174,791
+156,264
| +843% | +$6.09M |
|
50
Citizens Financial Group
CFG
$22.3B
| $6.62M | 0.48% |
+191,654
| New | +$6.62M |
|