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 | |
|---|---|---|---|---|---|---|
751
Expeditors International
EXPD
$16.4B
| – | – | -3,789 | Closed | -$288K |
|
752
First Bancorp
FBP
$3.57B
| – | – | -11,493 | Closed | -$132K |
|
753
FirstEnergy
FE
$25.2B
| – | – | -55,539 | Closed | -$2.31M |
|
754
First Financial Bankshares
FFIN
$5.28B
| – | – | -4,522 | Closed | -$261K |
|
755
First Hawaiian
FHB
$3.23B
| – | – | -21,000 | Closed | -$547K |
|
756
FIVE9
FIVN
$2.08B
| – | – | -3,883 | Closed | -$205K |
|
757
Foot Locker
FL
$2.36B
| – | – | -4,100 | Closed | -$248K |
|
758
Flex
FLEX
$20.1B
| – | – | -70,328 | Closed | -$703K |
|
759
Fluor
FLR
$6.63B
| – | – | -6,723 | Closed | -$247K |
|