QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
VF Corp
VFC
|
$31.1M |
| 3 |
PayPal
PYPL
|
$23.3M |
| 4 |
Target
TGT
|
$23M |
| 5 |
Las Vegas Sands
LVS
|
$18.5M |
Top Sells
| 1 |
Intel
INTC
|
$30.1M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Caterpillar
CAT
|
$28.6M |
| 4 |
Morgan Stanley
MS
|
$20.6M |
| 5 |
lululemon athletica
LULU
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $2.92M | 0.24% |
91,300
-37,700
| -29% | -$1.21M |
|
102
ResMed
RMD
$40.1B
| $2.89M | 0.24% |
25,016
+15,776
| +171% | +$1.82M |
|
103
Becton Dickinson
BDX
$54.8B
| $2.85M | 0.24% |
+11,178
| New | +$2.85M |
|
104
Westlake Corp
WLK
$11.2B
| $2.77M | 0.23% |
+33,336
| New | +$2.77M |
|
|
105
Caterpillar
CAT
$197B
| $2.76M | 0.23% |
18,118
-187,424
| -91% | -$28.6M |
|
106
Merck
MRK
$210B
| $2.75M | 0.23% |
+40,685
| New | +$2.75M |
|
107
Sysco
SYY
$39.5B
| $2.74M | 0.23% |
+37,378
| New | +$2.74M |
|
108
Delek US
DK
$1.92B
| $2.73M | 0.23% |
64,321
+46,109
| +253% | +$1.96M |
|
109
Johnson & Johnson
JNJ
$431B
| $2.72M | 0.23% |
+19,675
| New | +$2.72M |
|
110
Weyerhaeuser
WY
$18.4B
| $2.7M | 0.22% |
+83,610
| New | +$2.7M |
|
111
Advance Auto Parts
AAP
$3.6B
| $2.69M | 0.22% |
+15,985
| New | +$2.69M |
|
112
Nutrien
NTR
$27.7B
| $2.67M | 0.22% |
+46,708
| New | +$2.67M |
|
113
Cleveland-Cliffs
CLF
$5.2B
| $2.61M | 0.22% |
+206,165
| New | +$2.61M |
|
114
Baidu
BIDU
$33.8B
| $2.57M | 0.21% |
11,229
-74,873
| -87% | -$17.1M |
|
|
KEM
115
DELISTED
KEMET Corporation
KEM
| $2.56M | 0.21% |
+138,001
| New | +$2.56M |
|
116
Newmont
NEM
$82.3B
| $2.54M | 0.21% |
84,099
+47,428
| +129% | +$1.43M |
|
117
Amphenol
APH
$138B
| $2.53M | 0.21% |
+107,740
| New | +$2.53M |
|
118
Peabody Energy
BTU
$2.12B
| $2.51M | 0.21% |
70,359
+20,693
| +42% | +$739K |
|
119
Lear
LEA
$5.87B
| $2.49M | 0.21% |
+17,153
| New | +$2.49M |
|
120
L3Harris
LHX
$51.1B
| $2.43M | 0.2% |
+14,381
| New | +$2.43M |
|
121
Cinemark Holdings
CNK
$2.92B
| $2.4M | 0.2% |
+59,712
| New | +$2.4M |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.39M | 0.2% |
45,173
+40,110
| +792% | +$2.12M |
|
123
ON Semiconductor
ON
$19.7B
| $2.38M | 0.2% |
+129,342
| New | +$2.38M |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $2.34M | 0.19% |
7,538
+1,178
| +19% | +$366K |
|
125
American Eagle Outfitters
AEO
$3.26B
| $2.34M | 0.19% |
94,029
-32,993
| -26% | -$819K |
|