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 | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.6B
| $3.8M | 0.31% |
+24,445
| New | +$3.8M |
|
77
Texas Instruments
TXN
$170B
| $3.75M | 0.31% |
+34,926
| New | +$3.75M |
|
78
Cenovus Energy
CVE
$29.7B
| $3.75M | 0.31% |
+376,800
| New | +$3.75M |
|
|
KL
79
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.73M | 0.31% |
+198,281
| New | +$3.73M |
|
80
Dollar General
DG
$23.9B
| $3.62M | 0.3% |
+33,093
| New | +$3.62M |
|
81
Chevron
CVX
$318B
| $3.61M | 0.3% |
29,541
+27,341
| +1,243% | +$3.34M |
|
82
Broadridge
BR
$29.5B
| $3.61M | 0.3% |
+27,338
| New | +$3.61M |
|
83
Dollar Tree
DLTR
$20.4B
| $3.57M | 0.3% |
+43,827
| New | +$3.57M |
|
84
McKesson
MCK
$86B
| $3.57M | 0.3% |
+26,908
| New | +$3.57M |
|
85
AutoZone
AZO
$70.8B
| $3.52M | 0.29% |
4,535
+1,816
| +67% | +$1.41M |
|
86
Suncor Energy
SU
$48.7B
| $3.5M | 0.29% |
91,400
-13,100
| -13% | -$502K |
|
87
Axalta
AXTA
$6.76B
| $3.49M | 0.29% |
+119,800
| New | +$3.49M |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $3.44M | 0.29% |
+38,657
| New | +$3.44M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $3.4M | 0.28% |
+34,397
| New | +$3.4M |
|
90
Simon Property Group
SPG
$59.3B
| $3.37M | 0.28% |
19,073
+17,633
| +1,225% | +$3.12M |
|
91
Texas Roadhouse
TXRH
$11.3B
| $3.36M | 0.28% |
48,554
-19,838
| -29% | -$1.37M |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.33M | 0.28% |
29,782
+12,762
| +75% | +$1.43M |
|
93
EOG Resources
EOG
$66.4B
| $3.23M | 0.27% |
+25,354
| New | +$3.23M |
|
|
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.22M | 0.27% |
11,605
+10,206
| +730% | +$2.83M |
|
95
Dentsply Sirona
XRAY
$2.86B
| $3.21M | 0.27% |
84,972
+61,321
| +259% | +$2.31M |
|
96
Fortis
FTS
$25B
| $3.18M | 0.26% |
99,000
+44,400
| +81% | +$1.43M |
|
|
CNH
97
CNH Industrial
CNH
$14.2B
| $3.13M | 0.26% |
+298,800
| New | +$3.13M |
|
98
Lamb Weston
LW
$7.77B
| $3.07M | 0.25% |
+46,065
| New | +$3.07M |
|
99
Shake Shack
SHAK
$4.1B
| $3.04M | 0.25% |
48,281
+38,912
| +415% | +$2.45M |
|
100
Capri Holdings
CPRI
$2.59B
| $2.95M | 0.24% |
43,044
+28,679
| +200% | +$1.97M |
|