QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$346M
(+30%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.53%
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 | 10.87% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
501
DELISTED
Cypress Semiconductor
CY
| – | – |
-80,762
| Closed | -$1.2M |
|
502
Henry Schein
HSIC
$8.2B
| – | – |
-14,953
| Closed | -$899K |
|
503
Howmet Aerospace
HWM
$72.2B
| – | – |
-33,369
| Closed | -$489K |
|
504
Hexcel
HXL
$5.12B
| – | – |
-3,131
| Closed | -$217K |
|
505
MarineMax
HZO
$566M
| – | – |
-10,921
| Closed | -$209K |
|
506
Idexx Laboratories
IDXX
$52.2B
| – | – |
-3,040
| Closed | -$680K |
|
|
ILPT
507
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-23,952
| Closed | -$484K |
|
508
Illumina
ILMN
$15.1B
| – | – |
-1,336
| Closed | -$404K |
|
509
Imperial Oil
IMO
$44.5B
| – | – |
-175,600
| Closed | -$4.78M |
|
510
Intel
INTC
$114B
| – | – |
-115,134
| Closed | -$6.18M |
|
511
iRobot
IRBT
$106M
| – | – |
-15,078
| Closed | -$1.78M |
|
512
Iron Mountain
IRM
$28.6B
| – | – |
-48,853
| Closed | -$1.73M |
|
513
Integer Holdings
ITGR
$3.72B
| – | – |
-18,812
| Closed | -$1.42M |
|
514
Invesco Mortgage Capital
IVR
$521M
| – | – |
-1,498
| Closed | -$237K |
|
515
Jabil
JBL
$22.5B
| – | – |
-33,012
| Closed | -$877K |
|
516
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-3,251
| Closed | -$451K |
|
517
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-5,059
| Closed | -$780K |
|
518
JPMorgan Chase
JPM
$819B
| – | – |
-41,662
| Closed | -$4.22M |
|
519
Kellanova
K
$27.6B
| – | – |
-39,292
| Closed | -$2.12M |
|
520
Keysight
KEYS
$29.1B
| – | – |
-11,873
| Closed | -$1.04M |
|
521
Knight Transportation
KNX
$6.94B
| – | – |
-13,953
| Closed | -$456K |
|
522
Coca-Cola
KO
$292B
| – | – |
-53,521
| Closed | -$2.51M |
|
523
Kilroy Realty
KRC
$5.05B
| – | – |
-6,234
| Closed | -$473K |
|
524
Lockheed Martin
LMT
$107B
| – | – |
-36,202
| Closed | -$10.9M |
|
525
Alliant Energy
LNT
$16.5B
| – | – |
-6,351
| Closed | -$299K |
|