QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
VF Corp
VFC
|
$31.1M |
| 3 |
PayPal
PYPL
|
$23.3M |
| 4 |
Target
TGT
|
$23M |
| 5 |
Las Vegas Sands
LVS
|
$18.5M |
Top Sells
| 1 |
Intel
INTC
|
$30.1M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Caterpillar
CAT
|
$28.6M |
| 4 |
Morgan Stanley
MS
|
$20.6M |
| 5 |
lululemon athletica
LULU
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $1.93M | 0.16% |
+19,411
| New | +$1.93M |
|
152
Pultegroup
PHM
$27.7B
| $1.92M | 0.16% |
+77,650
| New | +$1.92M |
|
153
Teradyne
TER
$19.1B
| $1.92M | 0.16% |
+51,798
| New | +$1.92M |
|
154
Trex
TREX
$6.93B
| $1.87M | 0.16% |
+48,660
| New | +$1.87M |
|
155
Allison Transmission
ALSN
$7.53B
| $1.87M | 0.15% |
35,949
+7,783
| +28% | +$405K |
|
156
Pure Storage
PSTG
$25.9B
| $1.87M | 0.15% |
+71,881
| New | +$1.87M |
|
157
Sun Life Financial
SLF
$32.4B
| $1.86M | 0.15% |
47,200
-70,100
| -60% | -$2.76M |
|
158
BCE
BCE
$23.1B
| $1.86M | 0.15% |
46,200
-105,400
| -70% | -$4.23M |
|
159
Fidelity National Information Services
FIS
$35.9B
| $1.86M | 0.15% |
+17,007
| New | +$1.86M |
|
160
Macy's
M
$4.64B
| $1.84M | 0.15% |
+53,121
| New | +$1.84M |
|
161
Kimberly-Clark
KMB
$43.1B
| $1.84M | 0.15% |
+16,192
| New | +$1.84M |
|
162
Caesars Entertainment
CZR
$5.48B
| $1.83M | 0.15% |
+37,587
| New | +$1.83M |
|
163
Accenture
ACN
$159B
| $1.81M | 0.15% |
+10,639
| New | +$1.81M |
|
164
Zoetis
ZTS
$67.9B
| $1.79M | 0.15% |
+19,541
| New | +$1.79M |
|
|
GOOS
165
Canada Goose Holdings
GOOS
$1.3B
| $1.78M | 0.15% |
27,900
-9,500
| -25% | -$607K |
|
|
COUP
166
DELISTED
Coupa Software Incorporated
COUP
| $1.78M | 0.15% |
22,437
+7,442
| +50% | +$589K |
|
167
Walmart
WMT
$801B
| $1.75M | 0.14% |
+55,872
| New | +$1.75M |
|
168
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.14% |
+28,092
| New | +$1.74M |
|
169
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.74M | 0.14% |
82,252
+73,559
| +846% | +$1.56M |
|
170
Light & Wonder
LNW
$7.48B
| $1.74M | 0.14% |
+68,368
| New | +$1.74M |
|
171
United Parcel Service
UPS
$72.1B
| $1.73M | 0.14% |
+14,820
| New | +$1.73M |
|
172
Devon Energy
DVN
$22.1B
| $1.68M | 0.14% |
+42,106
| New | +$1.68M |
|
173
CyberArk
CYBR
$23.3B
| $1.67M | 0.14% |
20,973
-864
| -4% | -$69K |
|
174
Kraft Heinz
KHC
$32.3B
| $1.67M | 0.14% |
+30,368
| New | +$1.67M |
|
175
Brinker International
EAT
$7.04B
| $1.67M | 0.14% |
35,707
+10,476
| +42% | +$490K |
|