QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$2.07B
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $10.4M | 0.5% |
151,862
+114,289
| +304% | +$7.84M |
|
52
Schlumberger
SLB
$52.2B
| $10.3M | 0.5% |
301,506
-366,780
| -55% | -$12.5M |
|
53
Home Depot
HD
$406B
| $10.1M | 0.49% |
+43,623
| New | +$10.1M |
|
54
VeriSign
VRSN
$25.6B
| $10.1M | 0.49% |
+53,455
| New | +$10.1M |
|
|
55
Dollar General
DG
$24.1B
| $9.95M | 0.48% |
62,623
-179,530
| -74% | -$28.5M |
|
56
Carnival Corp
CCL
$42.5B
| $9.81M | 0.47% |
224,269
+732
| +0.3% | +$32K |
|
57
NetEase
NTES
$85.4B
| $9.61M | 0.46% |
36,148
-17,677
| -33% | -$4.7M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $9.58M | 0.46% |
99,916
+81,375
| +439% | +$7.81M |
|
59
Morgan Stanley
MS
$237B
| $9.45M | 0.46% |
+221,424
| New | +$9.45M |
|
60
APA Corp
APA
$8.11B
| $9.41M | 0.45% |
367,901
+360,008
| +4,561% | +$9.21M |
|
61
Ralph Lauren
RL
$19B
| $9.27M | 0.45% |
97,147
+84,569
| +672% | +$8.07M |
|
62
Wayfair
W
$10.3B
| $9.23M | 0.45% |
+82,304
| New | +$9.23M |
|
63
Devon Energy
DVN
$22.3B
| $9.11M | 0.44% |
+378,588
| New | +$9.11M |
|
64
Applied Materials
AMAT
$124B
| $9.02M | 0.44% |
180,794
+171,176
| +1,780% | +$8.54M |
|
65
Enbridge
ENB
$105B
| $8.97M | 0.43% |
+255,600
| New | +$8.97M |
|
66
Gildan
GIL
$7.9B
| $8.95M | 0.43% |
251,900
+219,400
| +675% | +$7.79M |
|
67
Nike
NKE
$110B
| $8.93M | 0.43% |
+95,119
| New | +$8.93M |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| $8.85M | 0.43% |
131,569
+101,589
| +339% | +$6.83M |
|
|
VRN
69
DELISTED
Veren
VRN
| $8.78M | 0.42% |
2,059,700
+2,027,200
| +6,238% | +$8.64M |
|
70
A.O. Smith
AOS
$9.92B
| $8.67M | 0.42% |
181,740
+151,217
| +495% | +$7.21M |
|
71
Norfolk Southern
NSC
$62.4B
| $8.6M | 0.42% |
47,914
+14,946
| +45% | +$2.68M |
|
72
RH
RH
$4.14B
| $8.53M | 0.41% |
+49,898
| New | +$8.53M |
|
73
Mercado Libre
MELI
$120B
| $8.41M | 0.41% |
15,278
-9,164
| -37% | -$5.04M |
|
74
Imperial Oil
IMO
$44.9B
| $8.38M | 0.4% |
+321,400
| New | +$8.38M |
|
75
Urban Outfitters
URBN
$6B
| $8.35M | 0.4% |
297,159
-211,627
| -42% | -$5.94M |
|