QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$68.7M
AUM Growth
+$68.7M
(+154%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
94
Increased
7
Reduced
3
Closed
63
Top Buys
| 1 |
Consolidated Edison
ED
|
$2.23M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
Autodesk
ADSK
|
$2.04M |
| 4 |
Novo Nordisk
NVO
|
$1.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$738K |
| 2 |
Zillow
ZG
|
$731K |
| 3 |
Hershey
HSY
|
$642K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$634K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$627K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Communication Services | 13.86% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Hershey
HSY
$37.5B
| – | – |
-6,173
| Closed | -$642K |
|
127
Infosys
INFY
$69.6B
| – | – |
-7,306
| Closed | -$230K |
|
128
Johnson & Johnson
JNJ
$428B
| – | – |
-2,000
| Closed | -$209K |
|
129
Kimco Realty
KIM
$15.1B
| – | – |
-8,500
| Closed | -$214K |
|
130
Knowles
KN
$1.78B
| – | – |
-12,403
| Closed | -$292K |
|
131
Eli Lilly
LLY
$655B
| – | – |
-4,200
| Closed | -$290K |
|
132
Cheniere Energy
LNG
$52.6B
| – | – |
-2,999
| Closed | -$212K |
|
|
133
McDonald's
MCD
$224B
| – | – |
-7,875
| Closed | -$738K |
|
134
Medtronic
MDT
$120B
| – | – |
-3,100
| Closed | -$224K |
|
135
Netflix
NFLX
$512B
| – | – |
-606
| Closed | -$207K |
|
136
Realty Income
O
$52.9B
| – | – |
-13,100
| Closed | -$625K |
|
137
OneSpan
OSPN
$566M
| – | – |
-10,600
| Closed | -$299K |
|
138
Pembina Pipeline
PBA
$21.8B
| – | – |
-10,700
| Closed | -$390K |
|
139
Polaris
PII
$3.11B
| – | – |
-2,401
| Closed | -$363K |
|
140
RTX Corp
RTX
$211B
| – | – |
-1,800
| Closed | -$207K |
|
141
Southern Company
SO
$101B
| – | – |
-7,200
| Closed | -$354K |
|
142
State Street
STT
$31.8B
| – | – |
-2,900
| Closed | -$228K |
|
143
Teradata
TDC
$1.94B
| – | – |
-5,200
| Closed | -$227K |
|
144
Textron
TXT
$14.1B
| – | – |
-6,100
| Closed | -$257K |
|
145
NCR Voyix
VYX
$1.77B
| – | – |
-8,751
| Closed | -$255K |
|
|
X
146
DELISTED
US Steel
X
| – | – |
-9,873
| Closed | -$264K |
|
147
Exxon Mobil
XOM
$489B
| – | – |
-5,533
| Closed | -$511K |
|
148
Xerox
XRX
$478M
| – | – |
-20,601
| Closed | -$286K |
|
|
149
Zillow
ZG
$19B
| – | – |
-6,900
| Closed | -$731K |
|
|
SLCA
150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-8,416
| Closed | -$216K |
|