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 | |
|---|---|---|---|---|---|---|
826
Federated Hermes
FHI
$4.1B
| – | – |
-15,698
| Closed | -$366K |
|
827
FMC
FMC
$4.72B
| – | – |
-2,718
| Closed | -$210K |
|
828
FS KKR Capital
FSK
$5.08B
| – | – |
-3,350
| Closed | -$98K |
|
829
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-162,291
| Closed | -$913K |
|
830
General Dynamics
GD
$86.8B
| – | – |
-6,364
| Closed | -$1.19M |
|
831
Green Dot
GDOT
$760M
| – | – |
-8,619
| Closed | -$633K |
|
832
Gen Digital
GEN
$18.2B
| – | – |
-97,800
| Closed | -$2.02M |
|
833
Galicia Financial Group
GGAL
$6.44B
| – | – |
-34,625
| Closed | -$1.14M |
|
834
Gildan
GIL
$8.27B
| – | – |
-9,600
| Closed | -$268K |
|
835
G-III Apparel Group
GIII
$1.12B
| – | – |
-9,803
| Closed | -$435K |
|
836
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-23,089
| Closed | -$827K |
|
837
General Motors
GM
$55.5B
| – | – |
-132,666
| Closed | -$5.23M |
|
838
Globus Medical
GMED
$8.18B
| – | – |
-33,689
| Closed | -$1.7M |
|
839
GoPro
GPRO
$236M
| – | – |
-17,401
| Closed | -$112K |
|
840
Goldman Sachs
GS
$223B
| – | – |
-18,623
| Closed | -$4.11M |
|
841
FerroAtlántica
GSM
$799M
| – | – |
-16,693
| Closed | -$143K |
|
842
Guidewire Software
GWRE
$22B
| – | – |
-3,077
| Closed | -$273K |
|
843
Hyatt Hotels
H
$13.8B
| – | – |
-7,941
| Closed | -$613K |
|
844
Hain Celestial
HAIN
$164M
| – | – |
-16,934
| Closed | -$505K |
|
845
Halliburton
HAL
$18.8B
| – | – |
-95,707
| Closed | -$4.31M |
|
846
Hanesbrands
HBI
$2.27B
| – | – |
-57,792
| Closed | -$1.27M |
|
847
HCA Healthcare
HCA
$98.5B
| – | – |
-21,526
| Closed | -$2.21M |
|
848
Home Depot
HD
$417B
| – | – |
-84,305
| Closed | -$16.5M |
|
849
Hartford Financial Services
HIG
$37B
| – | – |
-37,474
| Closed | -$1.92M |
|
850
Hilton Worldwide
HLT
$64B
| – | – |
-28,082
| Closed | -$2.22M |
|