QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-12.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$300M
AUM Growth
+$300M
(+171%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
64.08%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
368
New
226
Increased
22
Reduced
8
Closed
112
Top Buys
| 1 |
Medtronic
MDT
|
$7.95M |
| 2 |
Las Vegas Sands
LVS
|
$7.71M |
| 3 |
AutoZone
AZO
|
$7.22M |
| 4 |
Molson Coors Class B
TAP
|
$6.42M |
| 5 |
Kohl's
KSS
|
$5.05M |
Top Sells
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Booking.com
BKNG
|
$2.88M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
| 5 |
Accenture
ACN
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 16.83% |
| 3 | Energy | 13.26% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.58% |
+25,291
| New | +$1.75M |
|
52
Hain Celestial
HAIN
$164M
| $1.72M | 0.57% |
33,323
+23,057
| +225% | +$1.19M |
|
53
Altria Group
MO
$112B
| $1.68M | 0.56% |
+30,900
| New | +$1.68M |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $1.67M | 0.56% |
+29,610
| New | +$1.67M |
|
55
Advance Auto Parts
AAP
$3.54B
| $1.61M | 0.54% |
+8,513
| New | +$1.61M |
|
|
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.58M | 0.53% |
+154,943
| New | +$1.58M |
|
57
Cummins
CMI
$54B
| $1.55M | 0.52% |
+14,253
| New | +$1.55M |
|
58
Sherwin-Williams
SHW
$90.5B
| $1.49M | 0.5% |
+6,700
| New | +$1.49M |
|
59
Suncor Energy
SU
$49.3B
| $1.49M | 0.5% |
+56,100
| New | +$1.49M |
|
60
Nike
NKE
$110B
| $1.49M | 0.5% |
+12,098
| New | +$1.49M |
|
|
NS
61
DELISTED
NuStar Energy L.P.
NS
| $1.49M | 0.5% |
+33,146
| New | +$1.49M |
|
62
Delta Air Lines
DAL
$40B
| $1.46M | 0.49% |
+32,610
| New | +$1.46M |
|
63
Cheniere Energy
LNG
$52.6B
| $1.46M | 0.49% |
+30,210
| New | +$1.46M |
|
64
Hexcel
HXL
$5.08B
| $1.44M | 0.48% |
+32,043
| New | +$1.44M |
|
65
Intel
INTC
$105B
| $1.44M | 0.48% |
+47,614
| New | +$1.44M |
|
66
Energy Transfer Partners
ET
$60.3B
| $1.41M | 0.47% |
67,506
+50,967
| +308% | +$718K |
|
67
Verint Systems
VRNT
$1.23B
| $1.36M | 0.45% |
+31,411
| New | +$1.36M |
|
68
Newmont
NEM
$82.8B
| $1.35M | 0.45% |
+83,836
| New | +$1.35M |
|
69
Anywhere Real Estate
HOUS
$670M
| $1.32M | 0.44% |
+35,001
| New | +$1.32M |
|
70
Palo Alto Networks
PANW
$128B
| $1.3M | 0.43% |
+7,559
| New | +$1.3M |
|
71
Franco-Nevada
FNV
$36.6B
| $1.28M | 0.43% |
+29,114
| New | +$1.28M |
|
72
Akamai
AKAM
$11.1B
| $1.26M | 0.42% |
+18,275
| New | +$1.26M |
|
73
Amazon
AMZN
$2.41T
| $1.23M | 0.41% |
+2,400
| New | +$1.23M |
|
74
PayPal
PYPL
$66.5B
| $1.22M | 0.41% |
+39,216
| New | +$1.22M |
|
75
Cirrus Logic
CRUS
$5.81B
| $1.21M | 0.4% |
+38,367
| New | +$1.21M |
|