QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$5.54B
(+14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valmont Industries
VMI
$7.25B
| $5.68M | 0.1% |
24,324
+1,407
| +6% | +$329K |
|
127
SBA Communications
SBAC
$21.4B
| $5.67M | 0.1% |
22,352
-52,801
| -70% | -$13.4M |
|
128
CarMax
KMX
$9.04B
| $5.64M | 0.1% |
+73,480
| New | +$5.64M |
|
129
Capital One
COF
$142B
| $5.62M | 0.1% |
42,904
+27,490
| +178% | +$3.6M |
|
130
Devon Energy
DVN
$22.3B
| $5.6M | 0.1% |
+123,648
| New | +$5.6M |
|
131
Southwest Airlines
LUV
$17B
| $5.59M | 0.1% |
193,484
-40,601
| -17% | -$1.17M |
|
132
PPG Industries
PPG
$24.6B
| $5.46M | 0.1% |
36,523
+31,597
| +641% | +$4.73M |
|
133
Cboe Global Markets
CBOE
$24.6B
| $5.41M | 0.1% |
30,279
+14,058
| +87% | +$2.51M |
|
134
Assurant
AIZ
$10.8B
| $5.26M | 0.09% |
31,225
+13,932
| +81% | +$2.35M |
|
135
Plug Power
PLUG
$1.72B
| $5.13M | 0.09% |
+1,139,451
| New | +$5.13M |
|
136
Imperial Oil
IMO
$44.9B
| $5.12M | 0.09% |
+89,800
| New | +$5.12M |
|
137
Stanley Black & Decker
SWK
$11.3B
| $5.09M | 0.09% |
51,869
+26,053
| +101% | +$2.56M |
|
138
Lear
LEA
$5.77B
| $5.06M | 0.09% |
35,817
+15,219
| +74% | +$2.15M |
|
139
AMC Entertainment Holdings
AMC
$1.39B
| $5M | 0.09% |
818,077
+645,541
| +374% | +$3.95M |
|
140
Hubbell
HUBB
$22.8B
| $4.96M | 0.09% |
15,070
+4,704
| +45% | +$1.55M |
|
141
Freeport-McMoran
FCX
$66.3B
| $4.83M | 0.09% |
113,553
-75,194
| -40% | -$3.2M |
|
142
Waste Management
WM
$90.4B
| $4.8M | 0.09% |
+26,808
| New | +$4.8M |
|
143
KeyCorp
KEY
$20.8B
| $4.78M | 0.09% |
331,736
-176,674
| -35% | -$2.54M |
|
144
Hershey
HSY
$37.4B
| $4.73M | 0.09% |
25,352
-103,468
| -80% | -$19.3M |
|
145
Globe Life
GL
$11.4B
| $4.72M | 0.09% |
38,785
+15,862
| +69% | +$1.93M |
|
146
Wells Fargo
WFC
$258B
| $4.72M | 0.09% |
95,885
+2,074
| +2% | +$102K |
|
147
Quest Diagnostics
DGX
$20.1B
| $4.71M | 0.09% |
+34,206
| New | +$4.71M |
|
148
Corteva
CTVA
$49.2B
| $4.55M | 0.08% |
95,012
-89,308
| -48% | -$4.28M |
|
149
Reinsurance Group of America
RGA
$13B
| $4.54M | 0.08% |
28,043
+25,752
| +1,124% | +$4.17M |
|
|
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.53M | 0.08% |
52,012
+8,697
| +20% | +$757K |
|