QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$1.58B
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Louisiana-Pacific
LPX
$6.49B
| – | – |
-37,989
| Closed | -$715K |
|
652
Southwest Airlines
LUV
$16.9B
| – | – |
-14,554
| Closed | -$566K |
|
653
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-152,953
| Closed | -$10.3M |
|
654
Masco
MAS
$15.2B
| – | – |
-64,036
| Closed | -$2.2M |
|
655
Masimo
MASI
$7.48B
| – | – |
-4,700
| Closed | -$280K |
|
656
McDonald's
MCD
$225B
| – | – |
-70,783
| Closed | -$8.17M |
|
657
Microchip Technology
MCHP
$34.3B
| – | – |
-74,477
| Closed | -$4.63M |
|
658
Mercado Libre
MELI
$121B
| – | – |
-3,500
| Closed | -$647K |
|
659
Middleby
MIDD
$6.96B
| – | – |
-14,584
| Closed | -$1.8M |
|
660
Markel Group
MKL
$24.6B
| – | – |
-876
| Closed | -$814K |
|
661
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-18,133
| Closed | -$292K |
|
662
Monro
MNRO
$494M
| – | – |
-6,791
| Closed | -$415K |
|
663
Medical Properties Trust
MPW
$2.65B
| – | – |
-291,568
| Closed | -$4.31M |
|
664
Match Group
MTCH
$8.9B
| – | – |
-11,499
| Closed | -$205K |
|
665
MasTec
MTZ
$14.2B
| – | – |
-19,553
| Closed | -$581K |
|
666
Murphy Oil
MUR
$3.7B
| – | – |
-64,930
| Closed | -$1.97M |
|
667
Mueller Water Products
MWA
$4.12B
| – | – |
-32,500
| Closed | -$408K |
|
668
NewMarket
NEU
$7.78B
| – | – |
-800
| Closed | -$343K |
|
669
National Fuel Gas
NFG
$7.87B
| – | – |
-8,000
| Closed | -$432K |
|
670
Netflix
NFLX
$516B
| – | – |
-114,665
| Closed | -$11.3M |
|
|
NGD
671
New Gold Inc
NGD
$4.85B
| – | – |
-78,000
| Closed | -$338K |
|
672
NNN REIT
NNN
$7.95B
| – | – |
-15,518
| Closed | -$789K |
|
673
Nokia
NOK
$22.8B
| – | – |
-234,911
| Closed | -$1.36M |
|
674
NOV
NOV
$4.86B
| – | – |
-178,482
| Closed | -$6.55M |
|
675
ServiceNow
NOW
$189B
| – | – |
-9,434
| Closed | -$747K |
|