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 | |
|---|---|---|---|---|---|---|
526
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-89,856
| Closed | -$1.07M |
|
527
Las Vegas Sands
LVS
$37.1B
| – | – |
-93,785
| Closed | -$5.72M |
|
528
LyondellBasell Industries
LYB
$17.5B
| – | – |
-17,577
| Closed | -$1.48M |
|
529
Live Nation Entertainment
LYV
$39.5B
| – | – |
-24,673
| Closed | -$1.57M |
|
530
La-Z-Boy
LZB
$1.45B
| – | – |
-8,727
| Closed | -$288K |
|
531
Macy's
M
$4.61B
| – | – |
-89,682
| Closed | -$2.15M |
|
532
Moelis & Co
MC
$5.36B
| – | – |
-6,807
| Closed | -$283K |
|
533
McDonald's
MCD
$223B
| – | – |
-58,243
| Closed | -$11.1M |
|
534
Microchip Technology
MCHP
$34.9B
| – | – |
-40,016
| Closed | -$1.66M |
|
535
MongoDB
MDB
$26.9B
| – | – |
-46,163
| Closed | -$6.79M |
|
536
Medtronic
MDT
$121B
| – | – |
-26,843
| Closed | -$2.45M |
|
537
MetLife
MET
$52.7B
| – | – |
-8,893
| Closed | -$379K |
|
538
MGM Resorts International
MGM
$9.8B
| – | – |
-11,804
| Closed | -$303K |
|
539
Mohawk Industries
MHK
$8.42B
| – | – |
-10,934
| Closed | -$1.38M |
|
540
Monster Beverage
MNST
$61.9B
| – | – |
-42,846
| Closed | -$1.17M |
|
541
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-3,200
| Closed | -$434K |
|
542
Marvell Technology
MRVL
$57.6B
| – | – |
-12,565
| Closed | -$250K |
|
543
Morgan Stanley
MS
$243B
| – | – |
-101,812
| Closed | -$4.3M |
|
|
544
Microsoft
MSFT
$3.7T
| – | – |
-296,747
| Closed | -$35M |
|
545
Motorola Solutions
MSI
$79.6B
| – | – |
-23,084
| Closed | -$3.24M |
|
546
Match Group
MTCH
$9.19B
| – | – |
-45,103
| Closed | -$2.55M |
|
547
MGIC Investment
MTG
$6.51B
| – | – |
-10,775
| Closed | -$142K |
|
548
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-77,001
| Closed | -$4.23M |
|
549
NextEra Energy, Inc.
NEE
$144B
| – | – |
-52,892
| Closed | -$2.56M |
|
550
NovaGold Resources
NG
$2.74B
| – | – |
-34,000
| Closed | -$141K |
|