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 | |
|---|---|---|---|---|---|---|
551
Ingevity
NGVT
$2.21B
| – | – |
-7,770
| Closed | -$821K |
|
552
NIO
NIO
$13.9B
| – | – |
-727,720
| Closed | -$3.71M |
|
553
Northrop Grumman
NOC
$83.3B
| – | – |
-44,654
| Closed | -$12M |
|
554
Nomad Foods
NOMD
$2.18B
| – | – |
-50,891
| Closed | -$1.04M |
|
555
NRG Energy
NRG
$28.6B
| – | – |
-63,451
| Closed | -$2.7M |
|
556
Insight Enterprises
NSIT
$4.03B
| – | – |
-3,924
| Closed | -$216K |
|
557
Northern Trust
NTRS
$24.3B
| – | – |
-5,524
| Closed | -$499K |
|
558
Nucor
NUE
$33.1B
| – | – |
-16,882
| Closed | -$985K |
|
559
nVent Electric
NVT
$14.9B
| – | – |
-9,122
| Closed | -$246K |
|
560
Owens Corning
OC
$13B
| – | – |
-15,172
| Closed | -$715K |
|
561
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-18,300
| Closed | -$881K |
|
562
Omnicom Group
OMC
$15.3B
| – | – |
-9,528
| Closed | -$695K |
|
563
OneMain Financial
OMF
$7.27B
| – | – |
-21,331
| Closed | -$677K |
|
564
ON Semiconductor
ON
$20B
| – | – |
-80,580
| Closed | -$1.66M |
|
565
Oracle
ORCL
$670B
| – | – |
-52,813
| Closed | -$2.84M |
|
566
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-501,135
| Closed | -$13M |
|
567
Oshkosh
OSK
$8.9B
| – | – |
-8,270
| Closed | -$621K |
|
568
Oxford Industries
OXM
$607M
| – | – |
-3,962
| Closed | -$298K |
|
569
Bank OZK
OZK
$5.92B
| – | – |
-7,077
| Closed | -$205K |
|
570
PagSeguro Digital
PAGS
$2.78B
| – | – |
-14,004
| Closed | -$418K |
|
571
Palo Alto Networks
PANW
$132B
| – | – |
-60,660
| Closed | -$2.46M |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,090
| Closed | -$765K |
|
573
Pembina Pipeline
PBA
$22.1B
| – | – |
-69,700
| Closed | -$2.55M |
|
574
PACCAR
PCAR
$51.6B
| – | – |
-9,786
| Closed | -$445K |
|
575
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-16,869
| Closed | -$524K |
|