QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26B
| $2.68M | 0.18% |
+84,635
| New | +$2.68M |
|
127
Domino's
DPZ
$15.6B
| $2.68M | 0.18% |
+9,620
| New | +$2.68M |
|
128
Regions Financial
RF
$24.4B
| $2.64M | 0.17% |
+176,966
| New | +$2.64M |
|
129
Leidos
LDOS
$23.2B
| $2.61M | 0.17% |
+32,636
| New | +$2.61M |
|
130
Micron Technology
MU
$133B
| $2.57M | 0.17% |
+66,700
| New | +$2.57M |
|
|
HUYA
131
Huya Inc
HUYA
$796M
| $2.5M | 0.16% |
+101,196
| New | +$2.5M |
|
132
Apple
AAPL
$3.45T
| $2.49M | 0.16% |
+12,600
| New | +$2.49M |
|
133
Kraft Heinz
KHC
$33.1B
| $2.43M | 0.16% |
+78,150
| New | +$2.43M |
|
134
Louisiana-Pacific
LPX
$6.62B
| $2.39M | 0.16% |
91,162
+71,576
| +365% | +$1.88M |
|
135
JB Hunt Transport Services
JBHT
$14B
| $2.35M | 0.16% |
25,719
+17,842
| +227% | +$1.63M |
|
136
National Beverage
FIZZ
$3.94B
| $2.34M | 0.15% |
52,535
+39,373
| +299% | +$1.76M |
|
137
Halliburton
HAL
$19.4B
| $2.34M | 0.15% |
102,754
-39,030
| -28% | -$888K |
|
138
RTX Corp
RTX
$212B
| $2.23M | 0.15% |
17,132
+949
| +6% | +$124K |
|
139
Pinnacle West Capital
PNW
$10.7B
| $2.2M | 0.15% |
+23,403
| New | +$2.2M |
|
140
Stitch Fix
SFIX
$690M
| $2.19M | 0.14% |
+68,491
| New | +$2.19M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.14% |
18,541
-127,193
| -87% | -$15M |
|
142
Hologic
HOLX
$14.9B
| $2.17M | 0.14% |
+45,239
| New | +$2.17M |
|
|
AVLR
143
DELISTED
Avalara, Inc.
AVLR
| $2.16M | 0.14% |
+29,980
| New | +$2.16M |
|
144
StoneCo
STNE
$4.41B
| $2.14M | 0.14% |
72,432
+40,642
| +128% | +$1.2M |
|
145
Unum
UNM
$11.9B
| $2.14M | 0.14% |
+63,944
| New | +$2.14M |
|
146
Entegris
ENTG
$12.7B
| $2.14M | 0.14% |
+57,304
| New | +$2.14M |
|
147
Woodward
WWD
$14.8B
| $2.11M | 0.14% |
18,626
+12,551
| +207% | +$1.42M |
|
148
Steel Dynamics
STLD
$19.3B
| $2.08M | 0.14% |
+68,729
| New | +$2.08M |
|
149
Veeva Systems
VEEV
$44B
| $2.05M | 0.14% |
12,637
+7,684
| +155% | +$1.25M |
|
150
Ross Stores
ROST
$48.1B
| $2.03M | 0.13% |
+20,435
| New | +$2.03M |
|