QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$157M
(+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 | |
|---|---|---|---|---|---|---|
126
Vermilion Energy
VET
$1.12B
| $2.8M | 0.22% |
+87,100
| New | +$2.8M |
|
127
JD.com
JD
$44.6B
| $2.8M | 0.22% |
+69,163
| New | +$2.8M |
|
128
Intuitive Surgical
ISRG
$167B
| $2.8M | 0.22% |
20,343
-18,675
| -48% | -$2.57M |
|
129
Stryker
SYK
$150B
| $2.68M | 0.21% |
+16,622
| New | +$2.68M |
|
130
Kimberly-Clark
KMB
$43.1B
| $2.62M | 0.2% |
+23,764
| New | +$2.62M |
|
131
ON Semiconductor
ON
$20.1B
| $2.61M | 0.2% |
106,826
+12,764
| +14% | +$312K |
|
132
Williams-Sonoma
WSM
$24.7B
| $2.61M | 0.2% |
98,946
+89,802
| +982% | +$2.37M |
|
133
Illumina
ILMN
$15.7B
| $2.59M | 0.2% |
11,243
+8,365
| +291% | +$1.92M |
|
134
Banco Bradesco
BBD
$33.6B
| $2.53M | 0.2% |
+374,257
| New | +$2.53M |
|
135
Healthcare Services Group
HCSG
$1.15B
| $2.53M | 0.2% |
+58,183
| New | +$2.53M |
|
136
Antero Resources
AR
$10.1B
| $2.52M | 0.2% |
+127,048
| New | +$2.52M |
|
137
Trimble
TRMB
$19.2B
| $2.52M | 0.2% |
+70,175
| New | +$2.52M |
|
138
Freeport-McMoran
FCX
$66.5B
| $2.51M | 0.2% |
142,570
-767,956
| -84% | -$13.5M |
|
139
VF Corp
VFC
$5.86B
| $2.45M | 0.19% |
35,143
-11,347
| -24% | -$792K |
|
140
New Oriental
EDU
$7.98B
| $2.4M | 0.19% |
+27,398
| New | +$2.4M |
|
141
Coca-Cola
KO
$292B
| $2.4M | 0.19% |
+55,216
| New | +$2.4M |
|
142
Wingstop
WING
$8.65B
| $2.38M | 0.19% |
50,395
+41,037
| +439% | +$1.94M |
|
143
Dominion Energy
D
$49.7B
| $2.36M | 0.18% |
+34,928
| New | +$2.36M |
|
144
IBM
IBM
$232B
| $2.34M | 0.18% |
15,954
-12,259
| -43% | -$1.8M |
|
|
SONC
145
DELISTED
Sonic Corp
SONC
| $2.32M | 0.18% |
91,901
+58,899
| +178% | +$1.49M |
|
146
Planet Fitness
PLNT
$8.77B
| $2.31M | 0.18% |
61,111
+9,933
| +19% | +$375K |
|
147
Brink's
BCO
$4.78B
| $2.25M | 0.18% |
+31,606
| New | +$2.25M |
|
148
General Mills
GIS
$27B
| $2.24M | 0.17% |
49,620
-16,416
| -25% | -$739K |
|
149
FMC
FMC
$4.72B
| $2.23M | 0.17% |
+33,518
| New | +$2.23M |
|
150
Progressive
PGR
$143B
| $2.22M | 0.17% |
36,492
-76,099
| -68% | -$4.64M |
|