QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
JPMorgan Chase
JPM
$809B
| – | – |
-17,312
| Closed | -$2.04M |
|
752
Golub Capital BDC
GBDC
$3.93B
| – | – |
-10,967
| Closed | -$202K |
|
753
Guardant Health
GH
$7.5B
| – | – |
-14,020
| Closed | -$895K |
|
754
Gildan
GIL
$8.27B
| – | – |
-251,900
| Closed | -$8.95M |
|
755
Gentex
GNTX
$6.25B
| – | – |
-24,238
| Closed | -$668K |
|
756
Gogo Inc
GOGO
$1.43B
| – | – |
-31,174
| Closed | -$188K |
|
|
GOOS
757
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-17,606
| Closed | -$775K |
|
758
Goldman Sachs
GS
$223B
| – | – |
-32,689
| Closed | -$6.77M |
|
759
Hyatt Hotels
H
$13.8B
| – | – |
-10,735
| Closed | -$791K |
|
760
Hain Celestial
HAIN
$164M
| – | – |
-133,470
| Closed | -$2.87M |
|
761
Halliburton
HAL
$18.8B
| – | – |
-75,279
| Closed | -$1.42M |
|
762
Healthcare Services Group
HCSG
$1.15B
| – | – |
-32,464
| Closed | -$789K |
|
|
HES
763
DELISTED
Hess
HES
| – | – |
-119,829
| Closed | -$7.25M |
|
764
Highwoods Properties
HIW
$3.44B
| – | – |
-16,229
| Closed | -$729K |
|
765
Harmonic Inc
HLIT
$1.14B
| – | – |
-15,727
| Closed | -$104K |
|
766
Harley-Davidson
HOG
$3.67B
| – | – |
-11,707
| Closed | -$421K |
|
|
HPP
767
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-13,766
| Closed | -$461K |
|
768
HP
HPQ
$27.4B
| – | – |
-52,552
| Closed | -$993K |
|
769
Hershey
HSY
$37.6B
| – | – |
-13,588
| Closed | -$2.11M |
|
770
Hercules Capital
HTGC
$3.49B
| – | – |
-12,018
| Closed | -$161K |
|
771
Humana
HUM
$37B
| – | – |
-1,600
| Closed | -$409K |
|
|
HUYA
772
Huya Inc
HUYA
$796M
| – | – |
-19,258
| Closed | -$454K |
|
773
IDEX
IEX
$12.4B
| – | – |
-7,540
| Closed | -$1.24M |
|
774
Ingredion
INGR
$8.24B
| – | – |
-24,553
| Closed | -$2.01M |
|
775
Intel
INTC
$107B
| – | – |
-89,686
| Closed | -$4.62M |
|