QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
$32M |
| 2 |
US Bancorp
USB
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
NetEase
NTES
|
$19.1M |
| 5 |
Bank of Montreal
BMO
|
$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40M |
| 2 |
Alibaba
BABA
|
$35.1M |
| 3 |
Apple
AAPL
|
$31M |
| 4 |
Booking.com
BKNG
|
$29.1M |
| 5 |
Deere & Co
DE
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.2B
| $6.56M | 0.47% |
+197,185
| New | +$6.56M |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.47M | 0.47% |
166,592
+151,188
| +981% | +$5.88M |
|
53
Caterpillar
CAT
$198B
| $6.43M | 0.46% |
69,321
+64,693
| +1,398% | +$6M |
|
54
JD.com
JD
$44.6B
| $6.41M | 0.46% |
+206,118
| New | +$6.41M |
|
55
Chipotle Mexican Grill
CMG
$55.1B
| $6.23M | 0.45% |
+698,400
| New | +$6.23M |
|
|
GGP
56
DELISTED
GGP Inc.
GGP
| $6.19M | 0.44% |
266,895
+237,869
| +820% | +$5.51M |
|
57
Canadian Natural Resources
CNQ
$63.2B
| $6.03M | 0.43% |
+376,700
| New | +$6.03M |
|
58
Southwest Airlines
LUV
$16.5B
| $6.03M | 0.43% |
+112,211
| New | +$6.03M |
|
|
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.02M | 0.43% |
+120,460
| New | +$6.02M |
|
60
Hershey
HSY
$37.6B
| $5.96M | 0.43% |
54,581
+18,140
| +50% | +$1.98M |
|
61
Rogers Communications
RCI
$19.4B
| $5.91M | 0.43% |
134,098
-32,802
| -20% | -$1.45M |
|
62
3M
MMM
$82.7B
| $5.84M | 0.42% |
+36,479
| New | +$5.84M |
|
63
HP
HPQ
$27.4B
| $5.68M | 0.41% |
+316,934
| New | +$5.68M |
|
64
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.62M | 0.4% |
+302,933
| New | +$5.62M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $5.61M | 0.4% |
89,995
+46,266
| +106% | +$2.88M |
|
66
ServiceNow
NOW
$190B
| $5.59M | 0.4% |
+63,881
| New | +$5.59M |
|
67
Southern Company
SO
$101B
| $5.5M | 0.4% |
110,505
-79,153
| -42% | -$3.94M |
|
68
Cemex
CX
$13.6B
| $5.4M | 0.39% |
619,974
+335,858
| +118% | +$2.93M |
|
69
Roper Technologies
ROP
$55.8B
| $5.39M | 0.39% |
26,116
-928
| -3% | -$192K |
|
70
Manulife Financial
MFC
$52.1B
| $5.38M | 0.39% |
303,810
-635,300
| -68% | -$11.2M |
|
71
MSCI
MSCI
$42.9B
| $5.3M | 0.38% |
54,459
+44,210
| +431% | +$4.3M |
|
72
Ferrari
RACE
$87.1B
| $5.24M | 0.38% |
70,410
+64,864
| +1,170% | +$4.83M |
|
73
Baxter International
BAX
$12.5B
| $5.23M | 0.38% |
100,790
+84,910
| +535% | +$4.41M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.38% |
+90,073
| New | +$5.21M |
|
75
General Mills
GIS
$27B
| $5.19M | 0.37% |
+87,915
| New | +$5.19M |
|