QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$111M
AUM Growth
+$111M
(+61%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
37.54%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
228
New
124
Increased
11
Reduced
7
Closed
86
Top Buys
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Johnson Controls International
JCI
|
$2.83M |
| 4 |
Archer Daniels Midland
ADM
|
$2.78M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.23M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
Autodesk
ADSK
|
$2.04M |
| 4 |
Novo Nordisk
NVO
|
$1.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.93M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Staples | 12.48% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $438K | 0.4% |
+4,580
| New | +$438K |
|
77
Cabot Corp
CBT
$4.28B
| $436K | 0.39% |
+11,700
| New | +$436K |
|
78
Paychex
PAYX
$48.8B
| $436K | 0.39% |
+9,300
| New | +$436K |
|
79
T Rowe Price
TROW
$23.2B
| $428K | 0.39% |
+5,500
| New | +$428K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.39% |
5,053
-5,445
| -52% | -$460K |
|
81
Eli Lilly
LLY
$661B
| $426K | 0.38% |
+5,099
| New | +$426K |
|
82
Automatic Data Processing
ADP
$121B
| $425K | 0.38% |
+5,300
| New | +$425K |
|
|
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
| $416K | 0.38% |
+6,700
| New | +$416K |
|
84
Marathon Petroleum
MPC
$54.4B
| $413K | 0.37% |
+7,900
| New | +$413K |
|
85
MSC Industrial Direct
MSM
$5.03B
| $402K | 0.36% |
+5,753
| New | +$402K |
|
86
United Airlines
UAL
$34.4B
| $397K | 0.36% |
7,497
+1,951
| +35% | +$103K |
|
87
Axalta
AXTA
$6.72B
| $393K | 0.36% |
+11,860
| New | +$393K |
|
88
Sun Life Financial
SLF
$32.6B
| $391K | 0.35% |
11,600
+300
| +3% | +$10.1K |
|
|
KATE
89
DELISTED
Kate Spade & Company
KATE
| $388K | 0.35% |
+18,000
| New | +$388K |
|
90
Cogent Communications
CCOI
$1.78B
| $368K | 0.33% |
+10,871
| New | +$368K |
|
|
ESV
91
DELISTED
Ensco Rowan plc
ESV
| $363K | 0.33% |
4,075
+1,533
| +60% | +$137K |
|
92
RH
RH
$4.14B
| $361K | 0.33% |
+3,698
| New | +$361K |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $358K | 0.32% |
+8,100
| New | +$358K |
|
94
Oracle
ORCL
$628B
| $351K | 0.32% |
8,699
-870
| -9% | -$35.1K |
|
95
Canadian Natural Resources
CNQ
$65B
| $340K | 0.31% |
+25,650
| New | +$340K |
|
96
Monster Beverage
MNST
$62B
| $339K | 0.31% |
+15,156
| New | +$339K |
|
97
Universal Display
OLED
$6.61B
| $337K | 0.3% |
+6,520
| New | +$337K |
|
98
KBR
KBR
$6.44B
| $331K | 0.3% |
+16,968
| New | +$331K |
|
|
MBLY
99
DELISTED
Mobileye N.V.
MBLY
| $328K | 0.3% |
6,167
-13,173
| -68% | -$701K |
|
100
Coca-Cola
KO
$297B
| $318K | 0.29% |
+8,116
| New | +$318K |
|