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 | |
|---|---|---|---|---|---|---|
151
Vipshop
VIPS
$8.25B
| $2M | 0.13% |
+231,421
| New | +$2M |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| $1.99M | 0.13% |
22,328
+8,356
| +60% | +$744K |
|
153
Texas Instruments
TXN
$184B
| $1.94M | 0.13% |
+16,946
| New | +$1.94M |
|
154
Illinois Tool Works
ITW
$77.1B
| $1.9M | 0.13% |
12,575
+604
| +5% | +$91.1K |
|
155
Guardant Health
GH
$8.41B
| $1.89M | 0.12% |
+21,926
| New | +$1.89M |
|
156
BRF SA
BRFS
$6.12B
| $1.86M | 0.12% |
245,448
+222,740
| +981% | +$1.69M |
|
157
Upbound Group
UPBD
$1.47B
| $1.86M | 0.12% |
69,624
+43,833
| +170% | +$1.17M |
|
|
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.84M | 0.12% |
+198,096
| New | +$1.84M |
|
159
Spirit AeroSystems
SPR
$4.88B
| $1.84M | 0.12% |
+22,606
| New | +$1.84M |
|
160
Ulta Beauty
ULTA
$22.1B
| $1.83M | 0.12% |
+5,266
| New | +$1.83M |
|
|
BZUN
161
Baozun
BZUN
$196M
| $1.82M | 0.12% |
+36,507
| New | +$1.82M |
|
162
Schneider National
SNDR
$4.33B
| $1.79M | 0.12% |
98,015
+71,421
| +269% | +$1.3M |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $1.79M | 0.12% |
+79,332
| New | +$1.79M |
|
164
Axalta
AXTA
$6.77B
| $1.79M | 0.12% |
60,029
+48,229
| +409% | +$1.44M |
|
165
Honeywell
HON
$139B
| $1.78M | 0.12% |
+10,186
| New | +$1.78M |
|
166
Stellantis
STLA
$27.8B
| $1.69M | 0.11% |
+121,307
| New | +$1.69M |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.11% |
+7,492
| New | +$1.68M |
|
168
Brown & Brown
BRO
$32B
| $1.67M | 0.11% |
+49,940
| New | +$1.67M |
|
169
Packaging Corp of America
PKG
$19.6B
| $1.67M | 0.11% |
+17,546
| New | +$1.67M |
|
170
Wolfspeed
WOLF
$194M
| $1.67M | 0.11% |
+29,757
| New | +$1.67M |
|
|
SPWR
171
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | 0.11% |
+154,174
| New | +$1.65M |
|
172
TransAlta
TAC
$3.65B
| $1.62M | 0.11% |
+249,120
| New | +$1.62M |
|
173
XPO
XPO
$15.3B
| $1.62M | 0.11% |
+28,047
| New | +$1.62M |
|
|
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.58M | 0.1% |
+19,808
| New | +$1.58M |
|
175
Nice
NICE
$8.73B
| $1.54M | 0.1% |
+11,218
| New | +$1.54M |
|