QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
+$798M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $1.92M | 0.24% |
+23,100
| New | +$1.92M |
|
102
Sabra Healthcare REIT
SBRA
$4.56B
| $1.91M | 0.24% |
87,201
+77,317
| +782% | +$1.7M |
|
|
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.91M | 0.24% |
183,016
+99,918
| +120% | +$1.04M |
|
104
Principal Financial Group
PFG
$17.9B
| $1.87M | 0.23% |
+29,039
| New | +$1.87M |
|
|
ERF
105
DELISTED
Enerplus Corporation
ERF
| $1.85M | 0.23% |
186,710
-40,757
| -18% | -$403K |
|
106
Lockheed Martin
LMT
$105B
| $1.83M | 0.23% |
5,888
-4,210
| -42% | -$1.31M |
|
107
Edison International
EIX
$21.3B
| $1.81M | 0.23% |
23,487
-17,293
| -42% | -$1.33M |
|
108
Enbridge
ENB
$105B
| $1.78M | 0.22% |
+42,500
| New | +$1.78M |
|
109
Fortive
FTV
$15.9B
| $1.77M | 0.22% |
+24,962
| New | +$1.77M |
|
110
JetBlue
JBLU
$1.98B
| $1.77M | 0.22% |
95,270
+75,853
| +391% | +$1.41M |
|
|
MIK
111
DELISTED
Michaels Stores, Inc
MIK
| $1.76M | 0.22% |
+82,088
| New | +$1.76M |
|
|
CSRA
112
DELISTED
CSRA Inc.
CSRA
| $1.74M | 0.22% |
+53,873
| New | +$1.74M |
|
113
GoDaddy
GDDY
$19.9B
| $1.72M | 0.22% |
+39,608
| New | +$1.72M |
|
114
Franco-Nevada
FNV
$36.6B
| $1.72M | 0.21% |
22,064
+12,764
| +137% | +$992K |
|
115
Wynn Resorts
WYNN
$13.1B
| $1.7M | 0.21% |
11,435
-54,189
| -83% | -$8.07M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $1.7M | 0.21% |
+64,577
| New | +$1.7M |
|
117
Sempra
SRE
$53.7B
| $1.69M | 0.21% |
+14,821
| New | +$1.69M |
|
118
Avery Dennison
AVY
$13B
| $1.68M | 0.21% |
17,108
-13,379
| -44% | -$1.32M |
|
119
Marvell Technology
MRVL
$53.7B
| $1.66M | 0.21% |
+92,859
| New | +$1.66M |
|
120
Markel Group
MKL
$24.7B
| $1.65M | 0.21% |
+1,552
| New | +$1.65M |
|
121
Agnico Eagle Mines
AEM
$74.7B
| $1.64M | 0.21% |
+36,326
| New | +$1.64M |
|
122
Chord Energy
CHRD
$6.12B
| $1.59M | 0.2% |
173,886
-52,739
| -23% | -$481K |
|
123
NOV
NOV
$4.82B
| $1.57M | 0.2% |
43,863
-31,825
| -42% | -$1.14M |
|
124
Floor & Decor
FND
$8.45B
| $1.57M | 0.2% |
+40,201
| New | +$1.57M |
|
125
Vale
VALE
$43.6B
| $1.56M | 0.2% |
155,170
-144,544
| -48% | -$1.46M |
|