QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
+$547M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.89%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.77B
| $2.59M | 0.47% |
69,590
-15,382
| -18% | -$572K |
|
52
CenterPoint Energy
CNP
$24.6B
| $2.58M | 0.47% |
91,538
-67,784
| -43% | -$1.91M |
|
53
Imperial Oil
IMO
$44.9B
| $2.58M | 0.47% |
101,700
+83,695
| +465% | +$2.12M |
|
54
Archer Daniels Midland
ADM
$29.7B
| $2.57M | 0.47% |
62,753
+37,428
| +148% | +$1.53M |
|
55
UnitedHealth
UNH
$279B
| $2.55M | 0.47% |
+10,222
| New | +$2.55M |
|
56
Royal Bank of Canada
RY
$205B
| $2.53M | 0.46% |
+36,800
| New | +$2.53M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.46% |
+176,081
| New | +$2.52M |
|
58
Micron Technology
MU
$133B
| $2.52M | 0.46% |
+79,465
| New | +$2.52M |
|
59
Huntsman Corp
HUN
$1.88B
| $2.51M | 0.46% |
130,361
-77,846
| -37% | -$1.5M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $2.44M | 0.45% |
134,382
-126,618
| -49% | -$2.3M |
|
61
lululemon athletica
LULU
$23.8B
| $2.42M | 0.44% |
+19,875
| New | +$2.42M |
|
62
Occidental Petroleum
OXY
$45.6B
| $2.42M | 0.44% |
+39,426
| New | +$2.42M |
|
63
Consolidated Edison
ED
$35.3B
| $2.36M | 0.43% |
+30,919
| New | +$2.36M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.32M | 0.42% |
44,638
+16,546
| +59% | +$860K |
|
65
Viasat
VSAT
$3.96B
| $2.3M | 0.42% |
+38,936
| New | +$2.3M |
|
66
Freeport-McMoran
FCX
$66.3B
| $2.28M | 0.42% |
+221,676
| New | +$2.28M |
|
67
Manulife Financial
MFC
$51.7B
| $2.26M | 0.41% |
159,100
-157,700
| -50% | -$2.24M |
|
68
Masco
MAS
$15.1B
| $2.25M | 0.41% |
77,094
+46,481
| +152% | +$1.36M |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.22M | 0.41% |
84,853
-113,428
| -57% | -$2.96M |
|
70
A.O. Smith
AOS
$9.92B
| $2.21M | 0.4% |
51,749
+41,591
| +409% | +$1.78M |
|
71
Cigna
CI
$80.2B
| $2.2M | 0.4% |
+11,592
| New | +$2.2M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.39% |
+25,057
| New | +$2.13M |
|
73
Etsy
ETSY
$5.15B
| $2.07M | 0.38% |
+43,517
| New | +$2.07M |
|
|
GOOS
74
Canada Goose Holdings
GOOS
$1.28B
| $2.05M | 0.37% |
46,700
+18,800
| +67% | +$823K |
|
|
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.04M | 0.37% |
41,750
-3,423
| -8% | -$168K |
|