QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
$37.7M |
| 2 |
Target
TGT
|
$30.1M |
| 3 |
lululemon athletica
LULU
|
$22.9M |
| 4 |
3M
MMM
|
$22.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$29.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Ford
F
|
$19.6M |
| 4 |
Wynn Resorts
WYNN
|
$15.3M |
| 5 |
Ulta Beauty
ULTA
|
$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $3.39M | 0.26% |
+34,049
| New | +$3.39M |
|
102
CNX Resources
CNX
$4.17B
| $3.38M | 0.26% |
219,011
+149,790
| +216% | +$2.31M |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $3.37M | 0.26% |
+244,320
| New | +$3.37M |
|
104
Chevron
CVX
$318B
| $3.36M | 0.26% |
29,462
+27,245
| +1,229% | +$3.11M |
|
105
Avery Dennison
AVY
$13B
| $3.3M | 0.26% |
+31,014
| New | +$3.3M |
|
106
Domino's
DPZ
$15.8B
| $3.29M | 0.26% |
+14,083
| New | +$3.29M |
|
107
Agilent Technologies
A
$35.5B
| $3.26M | 0.25% |
+48,702
| New | +$3.26M |
|
108
Lamb Weston
LW
$7.88B
| $3.26M | 0.25% |
55,910
+46,401
| +488% | +$2.7M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.25% |
+18,747
| New | +$3.22M |
|
110
Duke Energy
DUK
$94.5B
| $3.22M | 0.25% |
41,537
+21,192
| +104% | +$1.64M |
|
111
Occidental Petroleum
OXY
$45.6B
| $3.2M | 0.25% |
+49,324
| New | +$3.2M |
|
112
Ball Corp
BALL
$13.6B
| $3.18M | 0.25% |
80,177
+20,034
| +33% | +$795K |
|
113
Skechers
SKX
$9.5B
| $3.15M | 0.25% |
81,098
+38,403
| +90% | +$1.49M |
|
114
Snap-on
SNA
$16.8B
| $3.1M | 0.24% |
+20,996
| New | +$3.1M |
|
115
Welltower
WELL
$112B
| $3.07M | 0.24% |
+56,447
| New | +$3.07M |
|
116
Hubbell
HUBB
$22.8B
| $3.07M | 0.24% |
+25,160
| New | +$3.07M |
|
117
Delta Air Lines
DAL
$40B
| $2.99M | 0.23% |
+54,606
| New | +$2.99M |
|
118
ADT
ADT
$7.11B
| $2.99M | 0.23% |
+377,534
| New | +$2.99M |
|
119
Moelis & Co
MC
$5.21B
| $2.97M | 0.23% |
+58,331
| New | +$2.97M |
|
120
Westlake Corp
WLK
$10.9B
| $2.96M | 0.23% |
+26,600
| New | +$2.96M |
|
121
MSCI
MSCI
$42.7B
| $2.93M | 0.23% |
+19,608
| New | +$2.93M |
|
122
Rockwell Automation
ROK
$38.1B
| $2.92M | 0.23% |
16,672
-51,021
| -75% | -$8.93M |
|
123
Mondelez International
MDLZ
$79.3B
| $2.91M | 0.23% |
+69,668
| New | +$2.91M |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $2.82M | 0.22% |
57,359
-90,996
| -61% | -$4.48M |
|
125
Caterpillar
CAT
$194B
| $2.81M | 0.22% |
19,035
+16,330
| +604% | +$2.41M |
|