QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$346M
(+30%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.53%
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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$23.6B
| – | – |
-8,644
| Closed | -$613K |
|
727
Essent Group
ESNT
$6.29B
| – | – |
-10,423
| Closed | -$453K |
|
728
Etsy
ETSY
$5.36B
| – | – |
-20,986
| Closed | -$1.41M |
|
729
Evolent Health
EVH
$1.11B
| – | – |
-22,909
| Closed | -$288K |
|
730
Expeditors International
EXPD
$16.4B
| – | – |
-3,789
| Closed | -$288K |
|
731
First Bancorp
FBP
$3.54B
| – | – |
-11,493
| Closed | -$132K |
|
732
FirstEnergy
FE
$25.1B
| – | – |
-55,539
| Closed | -$2.31M |
|
733
First Financial Bankshares
FFIN
$5.22B
| – | – |
-9,044
| Closed | -$261K |
|
734
First Hawaiian
FHB
$3.21B
| – | – |
-21,000
| Closed | -$547K |
|
735
FIVE9
FIVN
$2.06B
| – | – |
-3,883
| Closed | -$205K |
|
736
Foot Locker
FL
$2.29B
| – | – |
-4,100
| Closed | -$248K |
|
737
Flex
FLEX
$20.8B
| – | – |
-93,325
| Closed | -$703K |
|
738
Fluor
FLR
$6.72B
| – | – |
-6,723
| Closed | -$247K |
|
739
FMC
FMC
$4.72B
| – | – |
-4,406
| Closed | -$338K |
|
740
Fabrinet
FN
$13.2B
| – | – |
-5,293
| Closed | -$277K |
|
741
Fortinet
FTNT
$60.4B
| – | – |
-16,195
| Closed | -$272K |
|
742
Fortis
FTS
$24.8B
| – | – |
-36,000
| Closed | -$1.32M |
|
743
General Dynamics
GD
$86.8B
| – | – |
-6,949
| Closed | -$1.18M |
|
744
CGI
GIB
$21.6B
| – | – |
-84,500
| Closed | -$5.78M |
|
745
Globe Life
GL
$11.3B
| – | – |
-4,875
| Closed | -$399K |
|
746
Globant
GLOB
$2.78B
| – | – |
-17,874
| Closed | -$1.28M |
|
747
Corning
GLW
$61B
| – | – |
-148,228
| Closed | -$4.91M |
|
748
General Motors
GM
$55.5B
| – | – |
-125,740
| Closed | -$4.67M |
|
749
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-118,700
| Closed | -$6.96M |
|
750
Genuine Parts
GPC
$19.4B
| – | – |
-22,715
| Closed | -$2.55M |
|