QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+2.32%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.3B
AUM Growth
+$1.3B
(-6.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| 1 |
T-Mobile US
TMUS
|
$39.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Costco
COST
|
$37.4M |
| 4 |
Texas Instruments
TXN
|
$25.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
US Bancorp
USB
|
$24.2M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
Corpay
CPAY
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.73% |
| 2 | Technology | 14.47% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $9.55M | 0.73% |
+132,322
| New | +$9.55M |
|
27
Lowe's Companies
LOW
$146B
| $9.22M | 0.71% |
+118,900
| New | +$9.22M |
|
28
Palo Alto Networks
PANW
$128B
| $9.15M | 0.7% |
+68,365
| New | +$9.15M |
|
29
NetEase
NTES
$85.4B
| $9.13M | 0.7% |
30,356
-37,020
| -55% | -$11.1M |
|
30
American Airlines Group
AAL
$8.87B
| $9.1M | 0.7% |
+180,851
| New | +$9.1M |
|
31
Wynn Resorts
WYNN
$13.1B
| $8.8M | 0.68% |
65,624
-12,904
| -16% | -$1.73M |
|
32
Intuit
INTU
$187B
| $8.52M | 0.65% |
64,140
-91,815
| -59% | -$12.2M |
|
33
Blackrock
BLK
$170B
| $8.37M | 0.64% |
+19,794
| New | +$8.37M |
|
34
Mondelez International
MDLZ
$79.3B
| $8.14M | 0.63% |
+188,381
| New | +$8.14M |
|
35
Canadian Natural Resources
CNQ
$65B
| $8.1M | 0.62% |
281,476
+97,000
| +53% | +$2.79M |
|
36
United Airlines
UAL
$34.4B
| $7.63M | 0.59% |
101,410
+69,057
| +213% | +$5.2M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.59M | 0.58% |
47,549
-41,262
| -46% | -$6.58M |
|
38
EOG Resources
EOG
$65.8B
| $7.52M | 0.58% |
83,065
-29,479
| -26% | -$2.67M |
|
39
Capital One
COF
$142B
| $7.39M | 0.57% |
+89,472
| New | +$7.39M |
|
40
Best Buy
BBY
$15.8B
| $7.31M | 0.56% |
+127,524
| New | +$7.31M |
|
41
Mercado Libre
MELI
$120B
| $7.23M | 0.56% |
+28,808
| New | +$7.23M |
|
42
Diamondback Energy
FANG
$41.2B
| $6.88M | 0.53% |
+77,496
| New | +$6.88M |
|
43
Verizon
VZ
$184B
| $6.79M | 0.52% |
+152,010
| New | +$6.79M |
|
44
Regions Financial
RF
$24B
| $6.64M | 0.51% |
+453,263
| New | +$6.64M |
|
45
Sherwin-Williams
SHW
$90.5B
| $6.36M | 0.49% |
18,129
+2,506
| +16% | +$880K |
|
46
Thomson Reuters
TRI
$80B
| $6.33M | 0.49% |
+137,000
| New | +$6.33M |
|
47
Park Hotels & Resorts
PK
$2.38B
| $6.31M | 0.49% |
234,122
+183,941
| +367% | +$4.96M |
|
48
Workday
WDAY
$62.3B
| $6.27M | 0.48% |
64,684
+59,316
| +1,105% | +$5.75M |
|
49
Starbucks
SBUX
$99.2B
| $6.18M | 0.48% |
+106,026
| New | +$6.18M |
|
50
AT&T
T
$208B
| $6.12M | 0.47% |
162,032
+88,087
| +119% | +$3.32M |
|