QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.3B
| $7.96M | 0.38% |
+128,429
| New | +$7.96M |
|
77
Dow Inc
DOW
$16.9B
| $7.78M | 0.38% |
163,209
+7,029
| +5% | +$335K |
|
78
SiriusXM
SIRI
$7.92B
| $7.77M | 0.37% |
+124,238
| New | +$7.77M |
|
79
Shake Shack
SHAK
$4.11B
| $7.73M | 0.37% |
+78,879
| New | +$7.73M |
|
80
US Foods
USFD
$17.5B
| $7.53M | 0.36% |
+183,127
| New | +$7.53M |
|
81
Valero Energy
VLO
$48.5B
| $7.37M | 0.36% |
+86,340
| New | +$7.37M |
|
82
Tractor Supply
TSCO
$32.1B
| $7.3M | 0.35% |
403,870
+11,330
| +3% | +$205K |
|
|
HES
83
DELISTED
Hess
HES
| $7.25M | 0.35% |
+119,829
| New | +$7.25M |
|
84
International Paper
IP
$25.4B
| $7.25M | 0.35% |
182,938
+101,041
| +123% | +$4M |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $7.2M | 0.35% |
98,782
+76,454
| +342% | +$5.57M |
|
86
Salesforce
CRM
$233B
| $7.16M | 0.35% |
+48,205
| New | +$7.16M |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $6.95M | 0.34% |
+46,326
| New | +$6.95M |
|
88
RingCentral
RNG
$2.75B
| $6.89M | 0.33% |
54,747
-5,096
| -9% | -$641K |
|
89
Roku
ROKU
$14.3B
| $6.86M | 0.33% |
67,435
-70,619
| -51% | -$7.19M |
|
90
NOV
NOV
$4.92B
| $6.79M | 0.33% |
320,312
-88,544
| -22% | -$1.88M |
|
91
Texas Roadhouse
TXRH
$11.2B
| $6.79M | 0.33% |
129,278
+101,449
| +365% | +$5.33M |
|
92
Goldman Sachs
GS
$226B
| $6.77M | 0.33% |
32,689
-8,959
| -22% | -$1.86M |
|
|
WPX
93
DELISTED
WPX Energy, Inc.
WPX
| $6.75M | 0.33% |
637,597
+612,896
| +2,481% | +$6.49M |
|
94
Teva Pharmaceuticals
TEVA
$21.3B
| $6.56M | 0.32% |
952,367
+491,798
| +107% | +$3.39M |
|
95
Bread Financial
BFH
$3.12B
| $6.37M | 0.31% |
62,303
+17,508
| +39% | +$1.79M |
|
96
Williams-Sonoma
WSM
$24.6B
| $6.36M | 0.31% |
+187,174
| New | +$6.36M |
|
97
Wingstop
WING
$8.75B
| $6.3M | 0.3% |
72,125
+3,738
| +5% | +$326K |
|
98
TJX Companies
TJX
$156B
| $6.16M | 0.3% |
+110,567
| New | +$6.16M |
|
99
RTX Corp
RTX
$212B
| $6.12M | 0.3% |
71,165
+43,942
| +161% | +$3.78M |
|
100
CyberArk
CYBR
$23.2B
| $6.01M | 0.29% |
60,217
+35,674
| +145% | +$3.56M |
|