QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$857M
(+97%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
46.65%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
990
New
398
Increased
200
Reduced
104
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 | |
|---|---|---|---|---|---|---|
976
Helmerich & Payne
HP
$2.01B
| – | – |
-14,425
| Closed | -$282K |
|
977
Hewlett Packard
HPE
$31B
| – | – |
-325,816
| Closed | -$3.17M |
|
978
Healthcare Realty
HR
$6.35B
| – | – |
-7,765
| Closed | -$206K |
|
979
Hershey
HSY
$37.6B
| – | – |
-2,600
| Closed | -$337K |
|
980
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-24,601
| Closed | -$863K |
|
981
Humana
HUM
$37B
| – | – |
-8,064
| Closed | -$3.13M |
|
982
Imperial Oil
IMO
$44.4B
| – | – |
-52,900
| Closed | -$846K |
|
983
Ingredion
INGR
$8.24B
| – | – |
-2,699
| Closed | -$224K |
|
984
Intuit
INTU
$188B
| – | – |
-20,430
| Closed | -$6.05M |
|
985
Intuitive Surgical
ISRG
$167B
| – | – |
-22,278
| Closed | -$4.23M |
|
986
Jack in the Box
JACK
$386M
| – | – |
-9,496
| Closed | -$703K |
|
987
Jabil
JBL
$22.5B
| – | – |
-29,466
| Closed | -$946K |
|
988
Jefferies Financial Group
JEF
$13.1B
| – | – |
-12,912
| Closed | -$192K |
|
989
Janus Henderson
JHG
$6.91B
| – | – |
-12,000
| Closed | -$254K |
|
990
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,897
| Closed | -$242K |
|