QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
+$798M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.3B
| $3.56M | 0.45% |
40,979
-3,556
| -8% | -$309K |
|
52
Newell Brands
NWL
$2.64B
| $3.54M | 0.44% |
83,003
+51,483
| +163% | +$2.2M |
|
53
Humana
HUM
$37.5B
| $3.46M | 0.43% |
14,180
-5,089
| -26% | -$1.24M |
|
54
State Street
STT
$32.1B
| $3.41M | 0.43% |
35,708
+23,418
| +191% | +$2.24M |
|
55
Popular Inc
BPOP
$8.53B
| $3.41M | 0.43% |
+94,736
| New | +$3.41M |
|
56
Estee Lauder
EL
$33.1B
| $3.4M | 0.43% |
+31,495
| New | +$3.4M |
|
57
Walmart
WMT
$793B
| $3.34M | 0.42% |
+42,696
| New | +$3.34M |
|
58
Quest Diagnostics
DGX
$20.1B
| $3.21M | 0.4% |
34,271
+11,439
| +50% | +$1.07M |
|
59
Booking.com
BKNG
$181B
| $3.11M | 0.39% |
+1,700
| New | +$3.11M |
|
60
Ford
F
$46.2B
| $3.11M | 0.39% |
+260,083
| New | +$3.11M |
|
61
Halliburton
HAL
$18.4B
| $3.05M | 0.38% |
+66,222
| New | +$3.05M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $3.02M | 0.38% |
15,965
-636
| -4% | -$120K |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $3.01M | 0.38% |
54,188
+48,641
| +877% | +$2.7M |
|
64
IAMGOLD
IAG
$5.47B
| $2.97M | 0.37% |
485,281
-66,614
| -12% | -$408K |
|
65
Ulta Beauty
ULTA
$23.8B
| $2.92M | 0.37% |
+12,909
| New | +$2.92M |
|
66
STMicroelectronics
STM
$23B
| $2.89M | 0.36% |
+150,262
| New | +$2.89M |
|
67
Motorola Solutions
MSI
$79B
| $2.86M | 0.36% |
+33,744
| New | +$2.86M |
|
|
68
T-Mobile US
TMUS
$284B
| $2.83M | 0.35% |
45,877
-605,213
| -93% | -$37.3M |
|
69
Aptiv
APTV
$17.3B
| $2.82M | 0.35% |
+28,612
| New | +$2.82M |
|
70
Open Text
OTEX
$8.37B
| $2.76M | 0.35% |
85,174
-83,943
| -50% | -$2.72M |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.75M | 0.34% |
+46,577
| New | +$2.75M |
|
|
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
| $2.73M | 0.34% |
+104,793
| New | +$2.73M |
|
73
PetMed Express
PETS
$62.6M
| $2.71M | 0.34% |
+81,842
| New | +$2.71M |
|
74
Kellanova
K
$27.5B
| $2.67M | 0.33% |
42,888
+21,938
| +105% | +$1.37M |
|
75
Owens Corning
OC
$12.4B
| $2.64M | 0.33% |
+34,186
| New | +$2.64M |
|