QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+10.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.74B
AUM Growth
+$1.74B
(+97%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
990
New
398
Increased
202
Reduced
102
Closed
288
Top Buys
| 1 |
Visa
V
|
$35.7M |
| 2 |
Roku
ROKU
|
$24.6M |
| 3 |
Cigna
CI
|
$19.9M |
| 4 |
Franco-Nevada
FNV
|
$19.8M |
| 5 |
Best Buy
BBY
|
$18.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.2M |
| 2 |
Zoom
ZM
|
$9.81M |
| 3 |
Global Payments
GPN
|
$7.83M |
| 4 |
NVIDIA
NVDA
|
$7.09M |
| 5 |
Fidelity National Information Services
FIS
|
$6.23M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $6.02M | 0.35% |
+172,985
| New | +$6.02M |
|
77
TJX Companies
TJX
$155B
| $6M | 0.34% |
+107,773
| New | +$6M |
|
78
Generac Holdings
GNRC
$10.3B
| $5.99M | 0.34% |
+30,921
| New | +$5.99M |
|
79
GE Aerospace
GE
$293B
| $5.93M | 0.34% |
191,184
+126,439
| +195% | +$3.92M |
|
80
Wheaton Precious Metals
WPM
$46.5B
| $5.87M | 0.34% |
+120,200
| New | +$5.87M |
|
81
Baxter International
BAX
$12.1B
| $5.79M | 0.33% |
71,973
+58,722
| +443% | +$4.72M |
|
82
Boston Properties
BXP
$11.7B
| $5.79M | 0.33% |
71,955
+37,583
| +109% | +$3.02M |
|
83
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.62M | 0.32% |
64,350
-15,259
| -19% | -$1.33M |
|
84
Yeti Holdings
YETI
$2.84B
| $5.6M | 0.32% |
123,468
+111,274
| +913% | +$5.04M |
|
85
Tyson Foods
TSN
$20B
| $5.57M | 0.32% |
93,540
+49,005
| +110% | +$2.92M |
|
86
PG&E
PCG
$33.7B
| $5.52M | 0.32% |
+588,528
| New | +$5.52M |
|
|
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.44M | 0.31% |
+69,270
| New | +$5.44M |
|
88
Becton Dickinson
BDX
$54.3B
| $5.43M | 0.31% |
+23,885
| New | +$5.43M |
|
89
Hilton Worldwide
HLT
$64.7B
| $5.38M | 0.31% |
63,039
+30,939
| +96% | +$2.64M |
|
90
Oneok
OKE
$46.5B
| $5.3M | 0.3% |
203,951
+171,127
| +521% | +$4.45M |
|
91
United Airlines
UAL
$34.4B
| $5.28M | 0.3% |
+151,937
| New | +$5.28M |
|
92
Kinder Morgan
KMI
$59.4B
| $5.22M | 0.3% |
+423,305
| New | +$5.22M |
|
93
NetApp
NTAP
$23.2B
| $5.19M | 0.3% |
118,451
+57,766
| +95% | +$2.53M |
|
94
Nike
NKE
$110B
| $5.14M | 0.3% |
+40,972
| New | +$5.14M |
|
95
CAE Inc
CAE
$8.55B
| $5.14M | 0.3% |
352,900
+238,200
| +208% | +$3.47M |
|
96
Tractor Supply
TSCO
$31.9B
| $5.11M | 0.29% |
178,470
+128,660
| +258% | +$3.69M |
|
97
TransDigm Group
TDG
$72B
| $5.11M | 0.29% |
10,754
+10,090
| +1,520% | +$4.79M |
|
98
Spotify
SPOT
$143B
| $5.08M | 0.29% |
20,924
+524
| +3% | +$127K |
|
99
UnitedHealth
UNH
$279B
| $4.96M | 0.28% |
15,900
+3,400
| +27% | +$1.06M |
|
100
Fiserv
FI
$74.3B
| $4.93M | 0.28% |
47,826
+38,147
| +394% | +$3.93M |
|