QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$720M
AUM Growth
+$720M
(+10%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314
Top Buys
| 1 |
Accenture
ACN
|
$21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.8M |
| 3 |
Macerich
MAC
|
$14.4M |
| 4 |
Tesla
TSLA
|
$13.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$13.4M |
| 3 |
HCA Healthcare
HCA
|
$11.6M |
| 4 |
Sherwin-Williams
SHW
|
$9.24M |
| 5 |
Netflix
NFLX
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 17.71% |
| 2 | Technology | 12.52% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $3.51M | 0.49% |
+56,948
| New | +$3.51M |
|
52
Bank of Montreal
BMO
$86.7B
| $3.49M | 0.48% |
+57,600
| New | +$3.49M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 0.48% |
+30,375
| New | +$3.47M |
|
54
Agnico Eagle Mines
AEM
$72.4B
| $3.46M | 0.48% |
+95,595
| New | +$3.46M |
|
55
Hewlett Packard
HPE
$29.6B
| $3.4M | 0.47% |
+191,630
| New | +$3.4M |
|
56
Pembina Pipeline
PBA
$21.9B
| $3.4M | 0.47% |
+125,951
| New | +$3.4M |
|
57
NRG Energy
NRG
$28.2B
| $3.37M | 0.47% |
259,361
+171,397
| +195% | +$2.23M |
|
58
Edwards Lifesciences
EW
$47.8B
| $3.35M | 0.47% |
+38,023
| New | +$3.35M |
|
59
Walt Disney
DIS
$213B
| $3.33M | 0.46% |
33,567
-38,615
| -53% | -$3.84M |
|
60
State Street
STT
$32.6B
| $3.3M | 0.46% |
56,350
+51,950
| +1,181% | +$3.04M |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $3.22M | 0.45% |
+32,391
| New | +$3.22M |
|
62
Devon Energy
DVN
$22.9B
| $3.13M | 0.43% |
+114,037
| New | +$3.13M |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $3.11M | 0.43% |
+18,100
| New | +$3.11M |
|
64
SL Green Realty
SLG
$4.04B
| $3.01M | 0.42% |
31,081
+17,381
| +127% | +$1.68M |
|
65
American Eagle Outfitters
AEO
$2.24B
| $2.96M | 0.41% |
+177,459
| New | +$2.96M |
|
66
Cencora
COR
$56.5B
| $2.92M | 0.4% |
+33,685
| New | +$2.92M |
|
67
CVS Health
CVS
$92.8B
| $2.9M | 0.4% |
+27,928
| New | +$2.9M |
|
68
Applied Materials
AMAT
$128B
| $2.89M | 0.4% |
+136,588
| New | +$2.89M |
|
69
ResMed
RMD
$40.2B
| $2.83M | 0.39% |
+48,909
| New | +$2.83M |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $2.8M | 0.39% |
+100,088
| New | +$2.8M |
|
71
Paychex
PAYX
$50.2B
| $2.8M | 0.39% |
51,810
+4,551
| +10% | +$246K |
|
72
Lockheed Martin
LMT
$106B
| $2.76M | 0.38% |
12,466
-4,084
| -25% | -$905K |
|
73
Scotiabank
BNS
$77.6B
| $2.75M | 0.38% |
+56,400
| New | +$2.75M |
|
|
FIT
74
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.73M | 0.38% |
+180,566
| New | +$2.73M |
|
75
Hasbro
HAS
$11.4B
| $2.72M | 0.38% |
33,909
+464
| +1% | +$37.2K |
|