QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
VF Corp
VFC
|
$31.1M |
| 3 |
PayPal
PYPL
|
$23.3M |
| 4 |
Target
TGT
|
$23M |
| 5 |
Las Vegas Sands
LVS
|
$18.5M |
Top Sells
| 1 |
Intel
INTC
|
$30.1M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Caterpillar
CAT
|
$28.6M |
| 4 |
Morgan Stanley
MS
|
$20.6M |
| 5 |
lululemon athletica
LULU
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.7B
| $8.65M | 0.72% |
+185,253
| New | +$8.65M |
|
27
Garmin
GRMN
$45.4B
| $8.41M | 0.7% |
120,117
+101,865
| +558% | +$7.14M |
|
|
28
Intel
INTC
$105B
| $8.22M | 0.68% |
173,883
-635,456
| -79% | -$30.1M |
|
29
Canadian Imperial Bank of Commerce
CM
$72.5B
| $8.14M | 0.67% |
+87,600
| New | +$8.14M |
|
30
Transocean
RIG
$2.83B
| $8.14M | 0.67% |
583,002
+357,136
| +158% | +$4.99M |
|
31
Ralph Lauren
RL
$18.9B
| $8.11M | 0.67% |
+58,955
| New | +$8.11M |
|
32
Evergy
EVRG
$16.3B
| $7.89M | 0.65% |
+143,641
| New | +$7.89M |
|
33
Okta
OKTA
$15.8B
| $7.34M | 0.61% |
+104,311
| New | +$7.34M |
|
34
Intuitive Surgical
ISRG
$157B
| $7.31M | 0.61% |
12,741
+5,830
| +84% | +$3.35M |
|
35
Southern Company
SO
$101B
| $7.25M | 0.6% |
+166,340
| New | +$7.25M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $7.23M | 0.6% |
+53,033
| New | +$7.23M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.05M | 0.58% |
40,477
-11,162
| -22% | -$1.94M |
|
38
Centene
CNC
$14.7B
| $6.84M | 0.57% |
+47,210
| New | +$6.84M |
|
39
United Parks & Resorts
PRKS
$2.98B
| $6.6M | 0.55% |
209,999
+52,913
| +34% | +$1.66M |
|
40
Franco-Nevada
FNV
$36.7B
| $6.48M | 0.54% |
104,437
+68,162
| +188% | +$4.23M |
|
41
Verizon
VZ
$183B
| $6.47M | 0.54% |
+121,131
| New | +$6.47M |
|
42
Tractor Supply
TSCO
$32.1B
| $6.34M | 0.52% |
69,704
+31,002
| +80% | +$2.82M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $6.33M | 0.52% |
33,254
+15,549
| +88% | +$2.96M |
|
44
Wynn Resorts
WYNN
$13.1B
| $6.32M | 0.52% |
+49,758
| New | +$6.32M |
|
45
KLA
KLAC
$110B
| $6.31M | 0.52% |
+62,079
| New | +$6.31M |
|
46
eBay
EBAY
$40.9B
| $6.24M | 0.52% |
189,084
+70,888
| +60% | +$2.34M |
|
47
Altria Group
MO
$112B
| $6.2M | 0.51% |
+102,732
| New | +$6.2M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $5.95M | 0.49% |
209,084
+148,048
| +243% | +$4.22M |
|
49
Blackrock
BLK
$169B
| $5.93M | 0.49% |
12,573
+9,977
| +384% | +$4.7M |
|
50
Toronto Dominion Bank
TD
$128B
| $5.82M | 0.48% |
96,600
-137,300
| -59% | -$8.27M |
|