QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $14.3M | 0.94% | 1,399,178 +1,322,359 | +1,721% | +$13.5M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $13.9M | 0.92% | 19,025 +15,553 | +448% | +$11.4M |
|
28
Lamb Weston
LW
$8.02B
| $13.8M | 0.91% | 217,845 +173,967 | +396% | +$11M |
|
29
NetEase
NTES
$86.2B
| $13.8M | 0.91% | +53,825 | New | +$13.8M |
|
30
Simon Property Group
SPG
$59B
| $13.5M | 0.89% | 84,761 +82,146 | +3,141% | +$13.1M |
|
31
Sherwin-Williams
SHW
$91.2B
| $13.1M | 0.87% | 28,634 -5,573 | -16% | -$2.55M |
|
32
Delta Air Lines
DAL
$40.3B
| $12.9M | 0.85% | +227,439 | New | +$12.9M |
|
33
Roku
ROKU
$14.2B
| $12.5M | 0.83% | +138,054 | New | +$12.5M |
|
34
Duke Energy
DUK
$95.3B
| $12.2M | 0.81% | 138,731 -2,422 | -2% | -$214K |
|
35
Bank of New York Mellon
BK
$74.5B
| $11.7M | 0.77% | +266,001 | New | +$11.7M |
|
36
Urban Outfitters
URBN
$6.02B
| $11.6M | 0.76% | +508,786 | New | +$11.6M |
|
37
eBay
EBAY
$41.4B
| $11.4M | 0.75% | 287,362 +234,115 | +440% | +$9.25M |
|
38
Ferrari
RACE
$85B
| $11.3M | 0.74% | 69,417 +43,853 | +172% | +$7.12M |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $11.1M | 0.73% | 701,967 +356,226 | +103% | +$5.62M |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | 0.73% | 222,424 +141,897 | +176% | +$7.05M |
|
41
Boeing
BA
$177B
| $11M | 0.73% | +30,215 | New | +$11M |
|
42
Toronto Dominion Bank
TD
$128B
| $10.8M | 0.71% | 184,700 +148,500 | +410% | +$8.67M |
|
43
CVS Health
CVS
$92.8B
| $10.7M | 0.71% | +196,795 | New | +$10.7M |
|
44
Carnival Corp
CCL
$43.2B
| $10.4M | 0.69% | +223,537 | New | +$10.4M |
|
45
Teradyne
TER
$18.8B
| $9.51M | 0.63% | 198,470 +133,518 | +206% | +$6.4M |
|
46
Align Technology
ALGN
$10.3B
| $9.34M | 0.62% | +34,136 | New | +$9.34M |
|
47
Garmin
GRMN
$46.5B
| $9.26M | 0.61% | 116,037 +22,144 | +24% | +$1.77M |
|
48
Cracker Barrel
CBRL
$1.33B
| $9.16M | 0.6% | 53,650 +50,850 | +1,816% | +$8.68M |
|
49
NOV
NOV
$4.94B
| $9.09M | 0.6% | 408,856 +353,518 | +639% | +$7.86M |
|
50
Spotify
SPOT
$140B
| $8.71M | 0.57% | 59,797 +52,458 | +715% | +$7.64M |
|