QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $6.29M | 0.42% |
45,231
-72,049
| -61% | -$10M |
|
77
Universal Display
OLED
$6.59B
| $6.18M | 0.41% |
+32,837
| New | +$6.18M |
|
78
HubSpot
HUBS
$25.5B
| $5.96M | 0.39% |
34,908
+27,188
| +352% | +$4.64M |
|
79
Helmerich & Payne
HP
$2.08B
| $5.93M | 0.39% |
+117,200
| New | +$5.93M |
|
80
VICI Properties
VICI
$36B
| $5.72M | 0.38% |
+259,754
| New | +$5.72M |
|
81
Weibo
WB
$2.81B
| $5.29M | 0.35% |
+121,412
| New | +$5.29M |
|
82
Masco
MAS
$15.4B
| $5.28M | 0.35% |
134,542
+122,706
| +1,037% | +$4.82M |
|
83
Elanco Animal Health
ELAN
$9.12B
| $5.24M | 0.35% |
154,932
+93,700
| +153% | +$3.17M |
|
84
UnitedHealth
UNH
$281B
| $5.22M | 0.34% |
21,389
+3,679
| +21% | +$898K |
|
|
AYX
85
DELISTED
Alteryx, Inc.
AYX
| $5.17M | 0.34% |
+47,290
| New | +$5.17M |
|
86
Deckers Outdoor
DECK
$17.7B
| $5.14M | 0.34% |
+29,213
| New | +$5.14M |
|
87
Bread Financial
BFH
$3.09B
| $5.01M | 0.33% |
+35,750
| New | +$5.01M |
|
88
Banco Bradesco
BBD
$32.9B
| $4.92M | 0.32% |
+501,121
| New | +$4.92M |
|
89
GE Aerospace
GE
$292B
| $4.91M | 0.32% |
+467,673
| New | +$4.91M |
|
90
Robert Half
RHI
$3.8B
| $4.76M | 0.31% |
+83,525
| New | +$4.76M |
|
91
Revvity
RVTY
$10.5B
| $4.76M | 0.31% |
+49,380
| New | +$4.76M |
|
92
Nutanix
NTNX
$18B
| $4.46M | 0.29% |
+171,816
| New | +$4.46M |
|
93
Cisco
CSCO
$274B
| $4.29M | 0.28% |
78,538
-10,804
| -12% | -$590K |
|
94
Centene
CNC
$14.3B
| $4.27M | 0.28% |
81,482
-210,672
| -72% | -$11M |
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| $4.24M | 0.28% |
460,569
+434,945
| +1,697% | +$4.01M |
|
96
Autoliv
ALV
$9.53B
| $4.22M | 0.28% |
59,843
+38,824
| +185% | +$2.74M |
|
|
CVET
97
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.12M | 0.27% |
168,309
+130,223
| +342% | +$3.19M |
|
98
PayPal
PYPL
$67.1B
| $4.05M | 0.27% |
35,393
+2,221
| +7% | +$254K |
|
|
TWOU
99
DELISTED
2U, Inc.
TWOU
| $4.05M | 0.27% |
+107,684
| New | +$4.05M |
|
100
Visa
V
$683B
| $4M | 0.26% |
23,149
-47,098
| -67% | -$8.13M |
|