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 | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Assured Guaranty
AGO
$3.91B
| – | – |
-13,203
| Closed | -$587K |
|
|
AIV
652
Aimco
AIV
$1.11B
| – | – |
-127,623
| Closed | -$855K |
|
653
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-16,421
| Closed | -$1.28M |
|
654
Air Lease Corp
AL
$7.12B
| – | – |
-12,179
| Closed | -$418K |
|
655
Advanced Micro Devices
AMD
$245B
| – | – |
-172,813
| Closed | -$4.41M |
|
|
AMED
656
DELISTED
Amedisys
AMED
| – | – |
-4,035
| Closed | -$498K |
|
657
Ameriprise Financial
AMP
$46.1B
| – | – |
-9,390
| Closed | -$1.2M |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| – | – |
-4,586
| Closed | -$838K |
|
659
Amphenol
APH
$135B
| – | – |
-163,328
| Closed | -$3.86M |
|
660
Aptiv
APTV
$17.5B
| – | – |
-9,585
| Closed | -$762K |
|
661
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-13,300
| Closed | -$149K |
|
662
Aramark
ARMK
$10.2B
| – | – |
-102,191
| Closed | -$2.18M |
|
663
Arrow Electronics
ARW
$6.57B
| – | – |
-15,806
| Closed | -$1.22M |
|
664
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-1,540
| Closed | -$249K |
|
665
ATI
ATI
$10.7B
| – | – |
-29,791
| Closed | -$762K |
|
666
Altice USA
ATUS
$1.05B
| – | – |
-81,679
| Closed | -$1.75M |
|
667
American Express
AXP
$227B
| – | – |
-53,554
| Closed | -$5.85M |
|
668
Acuity Brands
AYI
$10.4B
| – | – |
-2,644
| Closed | -$317K |
|
|
669
Alibaba
BABA
$323B
| – | – |
-168,400
| Closed | -$30.7M |
|
670
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-22,648
| Closed | -$1.32M |
|
671
Braskem
BAK
$1.41B
| – | – |
-11,178
| Closed | -$289K |
|
672
Credicorp
BAP
$20.7B
| – | – |
-2,058
| Closed | -$494K |
|
673
Bath & Body Works
BBWI
$6.06B
| – | – |
-34,108
| Closed | -$760K |
|
674
Brunswick
BC
$4.35B
| – | – |
-9,215
| Closed | -$464K |
|
675
Bunge Global
BG
$16.9B
| – | – |
-4,387
| Closed | -$233K |
|