QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$2.64B
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $7.84M | 0.3% |
+89,250
| New | +$7.84M |
|
102
Manulife Financial
MFC
$51.7B
| $7.79M | 0.3% |
+385,800
| New | +$7.79M |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $7.75M | 0.29% |
101,116
+2,334
| +2% | +$179K |
|
104
Lowe's Companies
LOW
$146B
| $7.68M | 0.29% |
+64,149
| New | +$7.68M |
|
105
Steris
STE
$23.9B
| $7.66M | 0.29% |
+50,245
| New | +$7.66M |
|
106
Magna International
MGA
$12.7B
| $7.64M | 0.29% |
140,100
+102,600
| +274% | +$5.59M |
|
107
Vipshop
VIPS
$8.36B
| $7.46M | 0.28% |
526,771
-24,441
| -4% | -$346K |
|
|
AVLR
108
DELISTED
Avalara, Inc.
AVLR
| $7.31M | 0.28% |
99,802
-31,767
| -24% | -$2.33M |
|
109
Public Storage
PSA
$51.2B
| $7.31M | 0.28% |
34,317
+30,815
| +880% | +$6.56M |
|
110
Verisk Analytics
VRSK
$37.5B
| $7.28M | 0.28% |
+48,720
| New | +$7.28M |
|
111
Pfizer
PFE
$141B
| $7.21M | 0.27% |
184,113
+114,818
| +166% | +$4.5M |
|
112
Cinemark Holdings
CNK
$2.92B
| $7.15M | 0.27% |
211,334
+104,167
| +97% | +$3.53M |
|
113
Equitable Holdings
EQH
$15.8B
| $6.6M | 0.25% |
+266,434
| New | +$6.6M |
|
114
Regions Financial
RF
$24B
| $6.55M | 0.25% |
382,242
+235,878
| +161% | +$4.04M |
|
115
Wayfair
W
$10.3B
| $6.52M | 0.25% |
72,129
-10,175
| -12% | -$919K |
|
|
WPX
116
DELISTED
WPX Energy, Inc.
WPX
| $6.45M | 0.24% |
469,356
-168,241
| -26% | -$2.31M |
|
117
Teradyne
TER
$19B
| $6.41M | 0.24% |
94,048
+75,405
| +404% | +$5.14M |
|
118
Crocs
CROX
$4.74B
| $6.29M | 0.24% |
150,132
+86,309
| +135% | +$3.62M |
|
119
Qorvo
QRVO
$8.42B
| $6.18M | 0.23% |
53,167
+37,240
| +234% | +$4.33M |
|
120
Host Hotels & Resorts
HST
$11.8B
| $6.11M | 0.23% |
329,291
+42,935
| +15% | +$796K |
|
121
The Mosaic Company
MOS
$10.4B
| $5.91M | 0.22% |
273,224
+243,934
| +833% | +$5.28M |
|
122
Philip Morris
PM
$254B
| $5.81M | 0.22% |
+68,324
| New | +$5.81M |
|
123
Comerica
CMA
$9B
| $5.69M | 0.22% |
79,373
+30,027
| +61% | +$2.15M |
|
124
Home Depot
HD
$406B
| $5.65M | 0.21% |
25,894
-17,729
| -41% | -$3.87M |
|
125
Automatic Data Processing
ADP
$121B
| $5.63M | 0.21% |
+33,044
| New | +$5.63M |
|