QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
+$547M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.89%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$119B
| $3.73M | 0.68% |
+59,905
| New | +$3.73M |
|
27
Lamb Weston
LW
$7.86B
| $3.66M | 0.67% |
49,808
+3,743
| +8% | +$275K |
|
28
Garmin
GRMN
$45.4B
| $3.61M | 0.66% |
57,042
-63,075
| -53% | -$3.99M |
|
29
Ralph Lauren
RL
$18.9B
| $3.56M | 0.65% |
34,431
-24,524
| -42% | -$2.54M |
|
30
EOG Resources
EOG
$66.1B
| $3.54M | 0.65% |
40,626
+15,272
| +60% | +$1.33M |
|
31
Ollie's Bargain Outlet
OLLI
$7.88B
| $3.52M | 0.64% |
52,853
+49,661
| +1,556% | +$3.3M |
|
32
Progressive
PGR
$144B
| $3.44M | 0.63% |
57,046
-24,736
| -30% | -$1.49M |
|
33
McKesson
MCK
$85.5B
| $3.39M | 0.62% |
30,732
+3,824
| +14% | +$422K |
|
34
Baker Hughes
BKR
$44.2B
| $3.39M | 0.62% |
+157,904
| New | +$3.39M |
|
35
Electronic Arts
EA
$42.2B
| $3.35M | 0.61% |
+42,397
| New | +$3.35M |
|
36
Delta Air Lines
DAL
$40.2B
| $3.25M | 0.59% |
+65,220
| New | +$3.25M |
|
37
Five Below
FIVE
$8.25B
| $3.21M | 0.59% |
31,366
-52,627
| -63% | -$5.39M |
|
38
Phillips 66
PSX
$52.9B
| $3.19M | 0.58% |
37,025
+33,659
| +1,000% | +$2.9M |
|
39
Lennar Class A
LEN
$34.7B
| $3.17M | 0.58% |
80,869
-104,384
| -56% | -$4.09M |
|
40
Keurig Dr Pepper
KDP
$39.3B
| $3.16M | 0.58% |
123,360
+102,907
| +503% | +$2.64M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.58% |
+67,535
| New | +$3.15M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $3.04M | 0.56% |
13,601
+8,711
| +178% | +$1.95M |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.01M | 0.55% |
+52,029
| New | +$3.01M |
|
|
GAP
44
The Gap, Inc.
GAP
$8.37B
| $3M | 0.55% |
+116,487
| New | +$3M |
|
45
United Rentals
URI
$60.7B
| $2.96M | 0.54% |
28,936
+22,719
| +365% | +$2.32M |
|
46
Suncor Energy
SU
$49.3B
| $2.94M | 0.54% |
105,000
+13,600
| +15% | +$381K |
|
47
Telus
TU
$25B
| $2.93M | 0.53% |
88,100
+72,900
| +480% | +$2.42M |
|
48
Tractor Supply
TSCO
$32.1B
| $2.89M | 0.53% |
34,579
-35,125
| -50% | -$2.93M |
|
49
Morgan Stanley
MS
$236B
| $2.82M | 0.51% |
+71,000
| New | +$2.82M |
|
50
Zoetis
ZTS
$67.3B
| $2.76M | 0.5% |
32,265
+12,724
| +65% | +$1.09M |
|