QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$2.07B
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.42B
| $5.91M | 0.29% |
+43,549
| New | +$5.91M |
|
102
Ametek
AME
$42.6B
| $5.87M | 0.28% |
+63,875
| New | +$5.87M |
|
103
Starbucks
SBUX
$99.2B
| $5.83M | 0.28% |
+65,879
| New | +$5.83M |
|
104
Agnico Eagle Mines
AEM
$74.7B
| $5.56M | 0.27% |
+103,794
| New | +$5.56M |
|
105
Lumen
LUMN
$4.84B
| $5.49M | 0.27% |
+439,282
| New | +$5.49M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $5.42M | 0.26% |
+160,940
| New | +$5.42M |
|
107
Eli Lilly
LLY
$661B
| $5.36M | 0.26% |
+47,916
| New | +$5.36M |
|
108
Robert Half
RHI
$3.78B
| $5.34M | 0.26% |
95,939
+12,414
| +15% | +$691K |
|
109
Helmerich & Payne
HP
$2B
| $5.27M | 0.25% |
131,444
+14,244
| +12% | +$571K |
|
110
Masco
MAS
$15.1B
| $5.02M | 0.24% |
120,381
-14,161
| -11% | -$590K |
|
111
Host Hotels & Resorts
HST
$11.8B
| $4.95M | 0.24% |
286,356
+226,694
| +380% | +$3.92M |
|
112
Planet Fitness
PLNT
$8.55B
| $4.95M | 0.24% |
+85,616
| New | +$4.95M |
|
113
Vipshop
VIPS
$8.36B
| $4.92M | 0.24% |
551,212
+319,791
| +138% | +$2.86M |
|
114
American Express
AXP
$225B
| $4.91M | 0.24% |
+41,541
| New | +$4.91M |
|
115
Texas Instruments
TXN
$178B
| $4.91M | 0.24% |
37,995
+21,049
| +124% | +$2.72M |
|
116
New Oriental
EDU
$7.98B
| $4.8M | 0.23% |
43,299
+13,333
| +44% | +$1.48M |
|
117
BRF SA
BRFS
$5.83B
| $4.79M | 0.23% |
523,579
+278,131
| +113% | +$2.55M |
|
118
C.H. Robinson
CHRW
$15.2B
| $4.78M | 0.23% |
+56,415
| New | +$4.78M |
|
119
Omnicom Group
OMC
$15B
| $4.77M | 0.23% |
+60,948
| New | +$4.77M |
|
120
Parker-Hannifin
PH
$94.8B
| $4.77M | 0.23% |
26,391
+19,173
| +266% | +$3.46M |
|
121
CF Industries
CF
$13.7B
| $4.75M | 0.23% |
96,517
+75,010
| +349% | +$3.69M |
|
122
Pembina Pipeline
PBA
$21.9B
| $4.72M | 0.23% |
+127,100
| New | +$4.72M |
|
123
Keysight
KEYS
$28.4B
| $4.69M | 0.23% |
+48,250
| New | +$4.69M |
|
124
Intel
INTC
$105B
| $4.62M | 0.22% |
+89,686
| New | +$4.62M |
|
125
Adient
ADNT
$1.97B
| $4.49M | 0.22% |
195,419
+36,448
| +23% | +$837K |
|