QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-12.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$300M
AUM Growth
+$300M
(+171%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
63.97%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
368
New
226
Increased
22
Reduced
8
Closed
112
Top Buys
| 1 |
Medtronic
MDT
|
$7.95M |
| 2 |
Las Vegas Sands
LVS
|
$7.71M |
| 3 |
AutoZone
AZO
|
$7.22M |
| 4 |
Molson Coors Class B
TAP
|
$6.42M |
| 5 |
Kohl's
KSS
|
$5.05M |
Top Sells
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Booking.com
BKNG
|
$2.88M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
| 5 |
Accenture
ACN
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 16.83% |
| 3 | Energy | 13.26% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $1.2M | 0.4% |
+29,884
| New | +$1.2M |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.4% |
25,266
+18,566
| +277% | +$878K |
|
|
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.39% |
+45,216
| New | +$1.17M |
|
79
Whirlpool
WHR
$5B
| $1.17M | 0.39% |
+7,942
| New | +$1.17M |
|
80
Bread Financial
BFH
$3.07B
| $1.17M | 0.39% |
+5,647
| New | +$1.17M |
|
81
Morgan Stanley
MS
$237B
| $1.17M | 0.39% |
+37,043
| New | +$1.17M |
|
82
Cencora
COR
$57.2B
| $1.15M | 0.38% |
+12,089
| New | +$1.15M |
|
83
Stellantis
STLA
$26.4B
| $1.13M | 0.38% |
+130,672
| New | +$1.13M |
|
84
3M
MMM
$81B
| $1.12M | 0.37% |
9,448
+7,534
| +394% | +$893K |
|
|
LCI
85
DELISTED
Lannett Company, Inc.
LCI
| $1.12M | 0.37% |
+6,736
| New | +$1.12M |
|
86
Manhattan Associates
MANH
$12.5B
| $1.11M | 0.37% |
+17,753
| New | +$1.11M |
|
|
AKRX
87
DELISTED
Akorn, Inc.
AKRX
| $1.09M | 0.36% |
+38,245
| New | +$1.09M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.36% |
+12,100
| New | +$1.09M |
|
89
Ross Stores
ROST
$49.3B
| $1.07M | 0.36% |
+22,106
| New | +$1.07M |
|
90
Intuitive Surgical
ISRG
$158B
| $1.05M | 0.35% |
20,610
+10,737
| +109% | +$548K |
|
91
Becton Dickinson
BDX
$54.3B
| $1.05M | 0.35% |
+8,098
| New | +$1.05M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.34% |
+66,929
| New | +$1.03M |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.34% |
+52,043
| New | +$1.03M |
|
94
CVS Health
CVS
$93B
| $1.01M | 0.34% |
+10,504
| New | +$1.01M |
|
|
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
| $987K | 0.33% |
+18,927
| New | +$987K |
|
96
Ecolab
ECL
$77.5B
| $977K | 0.33% |
+8,900
| New | +$977K |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $973K | 0.32% |
+9,311
| New | +$973K |
|
98
Bath & Body Works
BBWI
$6.3B
| $968K | 0.32% |
+13,297
| New | +$968K |
|
99
EOG Resources
EOG
$65.8B
| $965K | 0.32% |
+13,262
| New | +$965K |
|
100
McKesson
MCK
$85.9B
| $959K | 0.32% |
+5,187
| New | +$959K |
|