QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
+$1.39B
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
$32M |
| 2 |
US Bancorp
USB
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
NetEase
NTES
|
$19.1M |
| 5 |
Bank of Montreal
BMO
|
$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40M |
| 2 |
Alibaba
BABA
|
$35.1M |
| 3 |
Apple
AAPL
|
$31M |
| 4 |
Booking.com
BKNG
|
$29.1M |
| 5 |
Deere & Co
DE
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.83B
| $4.96M | 0.36% |
+213,524
| New | +$4.96M |
|
77
LyondellBasell Industries
LYB
$17.4B
| $4.94M | 0.36% |
54,127
+47,767
| +751% | +$4.36M |
|
78
Tyson Foods
TSN
$20B
| $4.86M | 0.35% |
+78,804
| New | +$4.86M |
|
79
Sherwin-Williams
SHW
$90.5B
| $4.85M | 0.35% |
15,623
+14,813
| +1,829% | +$4.59M |
|
80
Kimberly-Clark
KMB
$42.5B
| $4.8M | 0.35% |
36,456
-5,153
| -12% | -$678K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.65M | 0.33% |
36,200
+590
| +2% | +$75.7K |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $4.59M | 0.33% |
31,324
+14,524
| +86% | +$2.13M |
|
83
CVS Health
CVS
$93B
| $4.57M | 0.33% |
+58,155
| New | +$4.57M |
|
84
Norfolk Southern
NSC
$62.4B
| $4.46M | 0.32% |
+39,799
| New | +$4.46M |
|
85
Imperial Oil
IMO
$44.9B
| $4.37M | 0.31% |
143,600
+126,900
| +760% | +$3.86M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $4.26M | 0.31% |
269,948
+147,797
| +121% | +$2.33M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $4.26M | 0.31% |
68,637
+18,868
| +38% | +$1.17M |
|
88
Pultegroup
PHM
$26.3B
| $4.04M | 0.29% |
171,493
+139,594
| +438% | +$3.29M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $4.02M | 0.29% |
26,149
-7,474
| -22% | -$1.15M |
|
90
Progressive
PGR
$145B
| $4M | 0.29% |
102,109
-86,378
| -46% | -$3.38M |
|
91
Fortis
FTS
$24.9B
| $3.99M | 0.29% |
120,600
-69,800
| -37% | -$2.31M |
|
92
TE Connectivity
TEL
$60.9B
| $3.98M | 0.29% |
+53,367
| New | +$3.98M |
|
93
Ross Stores
ROST
$49.3B
| $3.87M | 0.28% |
58,679
-9,375
| -14% | -$618K |
|
94
Telus
TU
$25.1B
| $3.85M | 0.28% |
+119,000
| New | +$3.85M |
|
95
Cognizant
CTSH
$35.1B
| $3.83M | 0.28% |
+64,311
| New | +$3.83M |
|
|
96
Alibaba
BABA
$325B
| $3.77M | 0.27% |
34,977
-325,531
| -90% | -$35.1M |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $3.75M | 0.27% |
13,911
-4,940
| -26% | -$1.33M |
|
98
Suncor Energy
SU
$49.3B
| $3.73M | 0.27% |
121,653
-35,147
| -22% | -$1.08M |
|
|
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.56M | 0.26% |
322,976
+224,708
| +229% | +$2.48M |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.56M | 0.26% |
78,446
+45,457
| +138% | +$2.06M |
|