QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.52B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
22.6%
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 | |
|---|---|---|---|---|---|---|
676
Integer Holdings
ITGR
$3.71B
| – | – |
-18,812
| Closed | -$1.42M |
|
677
Invesco Mortgage Capital
IVR
$525M
| – | – |
-14,980
| Closed | -$237K |
|
678
Jabil
JBL
$21.8B
| – | – |
-33,012
| Closed | -$877K |
|
679
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,251
| Closed | -$451K |
|
680
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-5,059
| Closed | -$780K |
|
681
JPMorgan Chase
JPM
$824B
| – | – |
-41,662
| Closed | -$4.22M |
|
682
Kellanova
K
$27.5B
| – | – |
-36,894
| Closed | -$2.12M |
|
683
Keysight
KEYS
$28.4B
| – | – |
-11,873
| Closed | -$1.04M |
|
684
Knight Transportation
KNX
$7.07B
| – | – |
-13,953
| Closed | -$456K |
|
685
Coca-Cola
KO
$297B
| – | – |
-53,521
| Closed | -$2.51M |
|
686
Kilroy Realty
KRC
$4.93B
| – | – |
-6,234
| Closed | -$473K |
|
687
Lockheed Martin
LMT
$105B
| – | – |
-36,202
| Closed | -$10.9M |
|
688
Alliant Energy
LNT
$16.6B
| – | – |
-6,351
| Closed | -$299K |
|
689
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-89,856
| Closed | -$1.07M |
|
690
Las Vegas Sands
LVS
$38B
| – | – |
-93,785
| Closed | -$5.72M |
|
691
LyondellBasell Industries
LYB
$17.4B
| – | – |
-17,577
| Closed | -$1.48M |
|
692
Live Nation Entertainment
LYV
$37.6B
| – | – |
-24,673
| Closed | -$1.57M |
|
693
La-Z-Boy
LZB
$1.47B
| – | – |
-8,727
| Closed | -$288K |
|
694
Macy's
M
$4.42B
| – | – |
-89,682
| Closed | -$2.15M |
|
695
Moelis & Co
MC
$5.21B
| – | – |
-6,807
| Closed | -$283K |
|
696
McDonald's
MCD
$226B
| – | – |
-58,243
| Closed | -$11.1M |
|
697
Microchip Technology
MCHP
$34.2B
| – | – |
-20,008
| Closed | -$1.66M |
|
698
MongoDB
MDB
$25.5B
| – | – |
-46,163
| Closed | -$6.79M |
|
699
Medtronic
MDT
$118B
| – | – |
-26,843
| Closed | -$2.45M |
|
700
MetLife
MET
$53.6B
| – | – |
-8,893
| Closed | -$379K |
|