QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-12.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$300M
AUM Growth
+$300M
(+171%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
64.08%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
368
New
226
Increased
22
Reduced
8
Closed
112
Top Buys
| 1 |
Medtronic
MDT
|
$7.95M |
| 2 |
Las Vegas Sands
LVS
|
$7.71M |
| 3 |
AutoZone
AZO
|
$7.22M |
| 4 |
Molson Coors Class B
TAP
|
$6.42M |
| 5 |
Kohl's
KSS
|
$5.05M |
Top Sells
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Booking.com
BKNG
|
$2.88M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
| 5 |
Accenture
ACN
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 16.83% |
| 3 | Energy | 13.26% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
101
DELISTED
American Capital Ltd
ACAS
| $957K | 0.32% |
+78,736
| New | +$957K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $950K | 0.32% |
+19,717
| New | +$950K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $947K | 0.32% |
+16,000
| New | +$947K |
|
104
Electronic Arts
EA
$42B
| $937K | 0.31% |
13,828
+2,037
| +17% | +$138K |
|
105
America Movil
AMX
$58.9B
| $925K | 0.31% |
+55,900
| New | +$925K |
|
106
Acadia Healthcare
ACHC
$2.15B
| $902K | 0.3% |
+13,608
| New | +$902K |
|
107
PBF Energy
PBF
$3.22B
| $880K | 0.29% |
+31,194
| New | +$880K |
|
108
Canadian Imperial Bank of Commerce
CM
$72.9B
| $845K | 0.28% |
+23,600
| New | +$845K |
|
109
Gen Digital
GEN
$18.3B
| $836K | 0.28% |
+42,926
| New | +$836K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $823K | 0.27% |
14,619
+10,544
| +259% | +$594K |
|
111
Western Union
WU
$2.82B
| $822K | 0.27% |
+44,822
| New | +$822K |
|
112
ResMed
RMD
$39.4B
| $816K | 0.27% |
+16,016
| New | +$816K |
|
113
Danaher
DHR
$143B
| $809K | 0.27% |
+14,134
| New | +$809K |
|
114
Jacobs Solutions
J
$17.1B
| $802K | 0.27% |
+25,901
| New | +$802K |
|
115
L3Harris
LHX
$51.1B
| $799K | 0.27% |
+10,932
| New | +$799K |
|
|
AGU
116
DELISTED
Agrium
AGU
| $793K | 0.26% |
+8,900
| New | +$793K |
|
117
Fiserv
FI
$74.3B
| $787K | 0.26% |
18,162
-37,542
| -67% | -$1.63M |
|
|
X
118
DELISTED
US Steel
X
| $783K | 0.26% |
+75,180
| New | +$783K |
|
119
Nexstar Media Group
NXST
$6.24B
| $778K | 0.26% |
+16,435
| New | +$778K |
|
120
Motorola Solutions
MSI
$79B
| $752K | 0.25% |
+11,000
| New | +$752K |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $742K | 0.25% |
+61,979
| New | +$742K |
|
122
Broadcom
AVGO
$1.42T
| $738K | 0.25% |
+59,000
| New | +$738K |
|
123
Plains GP Holdings
PAGP
$3.71B
| $715K | 0.24% |
+15,406
| New | +$715K |
|
124
Transocean
RIG
$2.82B
| $700K | 0.23% |
+54,207
| New | +$700K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $698K | 0.23% |
+28,910
| New | +$698K |
|