QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.81% |
+83,701
| New | +$6.46M |
|
27
Mattel
MAT
$5.87B
| $6M | 0.75% |
+387,503
| New | +$6M |
|
28
Hologic
HOLX
$14.7B
| $5.77M | 0.72% |
+157,294
| New | +$5.77M |
|
29
TC Energy
TRP
$54.1B
| $5.56M | 0.7% |
+112,200
| New | +$5.56M |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $5.55M | 0.7% |
+78,782
| New | +$5.55M |
|
31
Norwegian Cruise Line
NCLH
$11.5B
| $5.35M | 0.67% |
98,921
+45,143
| +84% | +$2.44M |
|
32
Thomson Reuters
TRI
$80B
| $5.16M | 0.65% |
98,024
-21,880
| -18% | -$1.15M |
|
33
United Airlines
UAL
$34.4B
| $5.14M | 0.64% |
84,446
-16,964
| -17% | -$1.03M |
|
|
SCG
34
DELISTED
Scana
SCG
| $5.09M | 0.64% |
105,056
+94,650
| +910% | +$4.58M |
|
35
Kroger
KR
$45.1B
| $5.07M | 0.63% |
+252,763
| New | +$5.07M |
|
36
Air Products & Chemicals
APD
$64.8B
| $5.03M | 0.63% |
33,252
+27,013
| +433% | +$4.08M |
|
37
Netflix
NFLX
$521B
| $4.97M | 0.62% |
+27,394
| New | +$4.97M |
|
38
Foot Locker
FL
$2.31B
| $4.89M | 0.61% |
138,998
+113,597
| +447% | +$4M |
|
39
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.71M | 0.59% |
+84,699
| New | +$4.71M |
|
40
Capital One
COF
$142B
| $4.68M | 0.59% |
55,302
-34,170
| -38% | -$2.89M |
|
41
Target
TGT
$42B
| $4.67M | 0.59% |
+79,252
| New | +$4.67M |
|
42
Ralph Lauren
RL
$19B
| $4.46M | 0.56% |
+50,525
| New | +$4.46M |
|
43
HF Sinclair
DINO
$9.65B
| $4.24M | 0.53% |
+117,828
| New | +$4.24M |
|
44
British American Tobacco
BTI
$120B
| $4.24M | 0.53% |
+67,797
| New | +$4.24M |
|
45
HCA Healthcare
HCA
$95.4B
| $3.86M | 0.48% |
48,506
+4,090
| +9% | +$325K |
|
46
RH
RH
$4.14B
| $3.73M | 0.47% |
53,009
+46,574
| +724% | +$3.28M |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $3.73M | 0.47% |
36,144
+18,011
| +99% | +$1.86M |
|
48
Moody's
MCO
$89B
| $3.69M | 0.46% |
+26,492
| New | +$3.69M |
|
49
Boeing
BA
$176B
| $3.67M | 0.46% |
+14,425
| New | +$3.67M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.58M | 0.45% |
56,225
+13,622
| +32% | +$868K |
|