QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$1.58B
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$3.18B
| $5.27M | 0.33% | +263,750 | New | +$5.27M |
|
77
O'Reilly Automotive
ORLY
$88B
| $5.25M | 0.33% | +18,851 | New | +$5.25M |
|
78
AT&T
T
$209B
| $5.22M | 0.33% | 122,771 -183,311 | -60% | -$7.8M |
|
79
CenterPoint Energy
CNP
$24.6B
| $5.21M | 0.33% | 211,355 +171,659 | +432% | +$4.23M |
|
80
Macy's
M
$3.59B
| $5.16M | 0.33% | 143,999 +138,197 | +2,382% | +$4.95M |
|
81
Suncor Energy
SU
$50.1B
| $5.11M | 0.32% | +156,800 | New | +$5.11M |
|
82
VF Corp
VFC
$5.91B
| $5.02M | 0.32% | 94,013 +80,583 | +600% | +$4.3M |
|
83
Roper Technologies
ROP
$56.6B
| $4.95M | 0.31% | +27,044 | New | +$4.95M |
|
84
Wabtec
WAB
$33.1B
| $4.81M | 0.3% | +57,962 | New | +$4.81M |
|
85
Kimberly-Clark
KMB
$42.8B
| $4.75M | 0.3% | +41,609 | New | +$4.75M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 0.3% | +33,623 | New | +$4.75M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $4.73M | 0.3% | +167,128 | New | +$4.73M |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.72M | 0.3% | 35,610 +30,815 | +643% | +$4.09M |
|
89
Truist Financial
TFC
$60.4B
| $4.67M | 0.3% | +99,301 | New | +$4.67M |
|
90
Xylem
XYL
$34.5B
| $4.63M | 0.29% | +93,395 | New | +$4.63M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 0.28% | 24,898 +21,637 | +664% | +$3.9M |
|
92
Ross Stores
ROST
$48.1B
| $4.46M | 0.28% | +68,054 | New | +$4.46M |
|
93
Vale
VALE
$43.9B
| $4.44M | 0.28% | 583,244 -369,150 | -39% | -$2.81M |
|
94
Costco
COST
$418B
| $4.39M | 0.28% | 27,434 -33,306 | -55% | -$5.33M |
|
95
Veeva Systems
VEEV
$44B
| $4.38M | 0.28% | 107,723 +88,694 | +466% | +$3.61M |
|
96
Donaldson
DCI
$9.28B
| $4.37M | 0.28% | +103,773 | New | +$4.37M |
|
97
Cenovus Energy
CVE
$29.9B
| $4.35M | 0.28% | +288,100 | New | +$4.35M |
|
98
Southern Copper
SCCO
$78B
| $4.18M | 0.26% | +130,700 | New | +$4.18M |
|
|
X
99
DELISTED
US Steel
X
| $4.06M | 0.26% | 122,937 -191,645 | -61% | -$6.33M |
|
100
Stanley Black & Decker
SWK
$11.5B
| $3.98M | 0.25% | +34,703 | New | +$3.98M |
|