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 | |
|---|---|---|---|---|---|---|
|
B
726
Barrick Mining Corporation
B
$50.3B
| – | – |
-23,544
| Closed | -$376K |
|
727
Global Payments
GPN
$20.6B
| – | – |
-5,471
| Closed | -$380K |
|
728
Intercontinental Exchange
ICE
$98.6B
| – | – |
-138,223
| Closed | -$7.8M |
|
729
Idacorp
IDA
$6.76B
| – | – |
-2,559
| Closed | -$206K |
|
730
Idexx Laboratories
IDXX
$51B
| – | – |
-1,965
| Closed | -$230K |
|
731
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-16,910
| Closed | -$1.99M |
|
732
Intel
INTC
$116B
| – | – |
-22,480
| Closed | -$815K |
|
733
ITT
ITT
$13.6B
| – | – |
-9,914
| Closed | -$382K |
|
734
Illinois Tool Works
ITW
$76.5B
| – | – |
-16,548
| Closed | -$2.03M |
|
735
KKR & Co
KKR
$124B
| – | – |
-111,408
| Closed | -$1.71M |
|
736
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-12,862
| Closed | -$205K |
|
737
Kinder Morgan
KMI
$60.8B
| – | – |
-177,772
| Closed | -$3.69M |
|
738
Kennametal
KMT
$1.59B
| – | – |
-59,527
| Closed | -$1.86M |
|
739
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-3,186
| Closed | -$202K |
|
740
Kilroy Realty
KRC
$4.98B
| – | – |
-18,716
| Closed | -$1.37M |
|
741
Kohl's
KSS
$1.8B
| – | – |
-22,174
| Closed | -$1.1M |
|
742
Lazard
LAZ
$5.25B
| – | – |
-6,232
| Closed | -$256K |
|
743
LendingClub
LC
$1.86B
| – | – |
-57,528
| Closed | -$1.51M |
|
744
Leidos
LDOS
$23.1B
| – | – |
-36,085
| Closed | -$1.85M |
|
745
Lear
LEA
$5.76B
| – | – |
-7,103
| Closed | -$941K |
|
746
Eli Lilly
LLY
$676B
| – | – |
-6,877
| Closed | -$506K |
|
747
Lam Research
LRCX
$136B
| – | – |
-163,530
| Closed | -$1.73M |
|
748
Lumen
LUMN
$6.3B
| – | – |
-150,103
| Closed | -$3.57M |
|
749
Las Vegas Sands
LVS
$37.4B
| – | – |
-22,061
| Closed | -$1.18M |
|
750
Lamb Weston
LW
$7.79B
| – | – |
-7,645
| Closed | -$289K |
|