QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
VF Corp
VFC
|
$31.1M |
| 3 |
PayPal
PYPL
|
$23.3M |
| 4 |
Target
TGT
|
$23M |
| 5 |
Las Vegas Sands
LVS
|
$18.5M |
Top Sells
| 1 |
Intel
INTC
|
$30.1M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Caterpillar
CAT
|
$28.6M |
| 4 |
Morgan Stanley
MS
|
$20.6M |
| 5 |
lululemon athletica
LULU
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Deckers Outdoor
DECK
$17.9B
| – | – |
-48,234
| Closed | -$908K |
|
802
Dell
DELL
$84.4B
| – | – |
-262,162
| Closed | -$6.22M |
|
803
Danaher
DHR
$143B
| – | – |
-30,560
| Closed | -$2.67M |
|
804
Dine Brands
DIN
$364M
| – | – |
-3,480
| Closed | -$260K |
|
805
HF Sinclair
DINO
$9.56B
| – | – |
-20,274
| Closed | -$1.39M |
|
806
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,595
| Closed | -$444K |
|
|
DQ
807
Daqo New Energy
DQ
$1.96B
| – | – |
-65,810
| Closed | -$468K |
|
808
Duke Energy
DUK
$93.8B
| – | – |
-69,545
| Closed | -$5.5M |
|
809
Ecopetrol
EC
$18.7B
| – | – |
-45,809
| Closed | -$941K |
|
810
Consolidated Edison
ED
$35.4B
| – | – |
-56,865
| Closed | -$4.43M |
|
811
New Oriental
EDU
$7.98B
| – | – |
-35,179
| Closed | -$3.33M |
|
812
Estee Lauder
EL
$32.1B
| – | – |
-85,683
| Closed | -$12.2M |
|
813
Equity Lifestyle Properties
ELS
$12B
| – | – |
-8,460
| Closed | -$389K |
|
814
Enphase Energy
ENPH
$5.18B
| – | – |
-40,088
| Closed | -$270K |
|
815
Enova International
ENVA
$3.01B
| – | – |
-7,238
| Closed | -$265K |
|
816
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-14,511
| Closed | -$426K |
|
817
Equity Residential
EQR
$25.5B
| – | – |
-8,232
| Closed | -$524K |
|
818
Essex Property Trust
ESS
$17.3B
| – | – |
-5,988
| Closed | -$1.43M |
|
819
Ethan Allen Interiors
ETD
$772M
| – | – |
-10,703
| Closed | -$262K |
|
820
Edwards Lifesciences
EW
$47.5B
| – | – |
-61,824
| Closed | -$3M |
|
|
EXK
821
Endeavour Silver
EXK
$1.74B
| – | – |
-58,900
| Closed | -$182K |
|
822
Exponent
EXPO
$3.61B
| – | – |
-4,438
| Closed | -$214K |
|
823
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-9,503
| Closed | -$436K |
|
824
FedEx
FDX
$53.7B
| – | – |
-19,584
| Closed | -$4.45M |
|
825
First Hawaiian
FHB
$3.21B
| – | – |
-39,963
| Closed | -$1.16M |
|