QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $8.63M | 0.57% |
374,403
+280,503
| +299% | +$6.46M |
|
52
Tractor Supply
TSCO
$32.7B
| $8.54M | 0.56% |
78,508
+66,199
| +538% | +$7.2M |
|
53
Goldman Sachs
GS
$226B
| $8.52M | 0.56% |
41,648
+18,258
| +78% | +$3.73M |
|
54
AutoZone
AZO
$70.2B
| $8.36M | 0.55% |
+7,606
| New | +$8.36M |
|
55
Humana
HUM
$36.5B
| $8.01M | 0.53% |
30,174
-21,593
| -42% | -$5.73M |
|
56
Qualcomm
QCOM
$173B
| $8M | 0.53% |
+105,162
| New | +$8M |
|
57
HF Sinclair
DINO
$9.52B
| $7.93M | 0.52% |
171,208
+115,648
| +208% | +$5.35M |
|
58
Viasat
VSAT
$4.34B
| $7.88M | 0.52% |
97,515
+63,632
| +188% | +$5.14M |
|
59
Target
TGT
$43.6B
| $7.82M | 0.52% |
90,327
+86,799
| +2,460% | +$7.51M |
|
60
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.74M | 0.51% |
+88,891
| New | +$7.74M |
|
61
Dow Inc
DOW
$17.5B
| $7.7M | 0.51% |
+156,180
| New | +$7.7M |
|
62
WIX.com
WIX
$7.85B
| $7.61M | 0.5% |
+53,584
| New | +$7.61M |
|
63
Trade Desk
TTD
$26.7B
| $7.51M | 0.5% |
+32,953
| New | +$7.51M |
|
64
Campbell Soup
CPB
$9.52B
| $7.48M | 0.49% |
+186,636
| New | +$7.48M |
|
65
Methanex
MEOH
$2.75B
| $7.44M | 0.49% |
163,927
+117,299
| +252% | +$5.33M |
|
66
Progressive
PGR
$145B
| $7.35M | 0.49% |
91,983
-216,823
| -70% | -$17.3M |
|
67
3M
MMM
$82.8B
| $7.15M | 0.47% |
41,221
+18,309
| +80% | +$3.17M |
|
68
EOG Resources
EOG
$68.2B
| $7.12M | 0.47% |
76,347
-79,414
| -51% | -$7.4M |
|
|
PLAN
69
DELISTED
Anaplan, Inc.
PLAN
| $7.02M | 0.46% |
139,283
+131,769
| +1,754% | +$6.65M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 0.46% |
35,875
+29,067
| +427% | +$5.61M |
|
71
RingCentral
RNG
$2.76B
| $6.86M | 0.45% |
59,843
+42,702
| +249% | +$4.9M |
|
72
iQIYI
IQ
$2.55B
| $6.84M | 0.45% |
+331,398
| New | +$6.84M |
|
73
GoDaddy
GDDY
$20.5B
| $6.63M | 0.44% |
94,636
+65,566
| +226% | +$4.6M |
|
74
Norfolk Southern
NSC
$62.8B
| $6.57M | 0.43% |
+32,968
| New | +$6.57M |
|
75
Wingstop
WING
$9.16B
| $6.49M | 0.43% |
+68,387
| New | +$6.49M |
|