QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
$5.04M |
| 2 |
Bank of America
BAC
|
$4.16M |
| 3 |
CrowdStrike
CRWD
|
$4.14M |
| 4 |
Micron Technology
MU
|
$4.11M |
| 5 |
Clorox
CLX
|
$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$50M |
| 2 |
Qualcomm
QCOM
|
$49.9M |
| 3 |
Suncor Energy
SU
|
$49.9M |
| 4 |
GE Aerospace
GE
|
$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $855K | 0.2% |
+7,700
| New | +$855K |
|
|
CLDR
152
DELISTED
Cloudera, Inc.
CLDR
| $855K | 0.2% |
+108,781
| New | +$855K |
|
153
Best Buy
BBY
$16.1B
| $839K | 0.2% |
14,708
-74,542
| -84% | -$4.25M |
|
154
Stanley Black & Decker
SWK
$12.1B
| $839K | 0.2% |
+8,400
| New | +$839K |
|
155
Walt Disney
DIS
$212B
| $824K | 0.2% |
+8,526
| New | +$824K |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $823K | 0.2% |
+55,401
| New | +$823K |
|
157
CoStar Group
CSGP
$37.9B
| $822K | 0.2% |
+14,000
| New | +$822K |
|
158
Intel
INTC
$107B
| $806K | 0.19% |
+14,884
| New | +$806K |
|
159
Ametek
AME
$43.3B
| $792K | 0.19% |
11,000
-4,223
| -28% | -$304K |
|
|
MDLA
160
DELISTED
Medallia, Inc.
MDLA
| $782K | 0.19% |
+39,114
| New | +$782K |
|
161
Arch Capital
ACGL
$34.1B
| $780K | 0.19% |
+27,408
| New | +$780K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $747K | 0.18% |
+13,403
| New | +$747K |
|
163
Methanex
MEOH
$2.99B
| $747K | 0.18% |
61,799
-164,800
| -73% | -$1.99M |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $738K | 0.18% |
+7,195
| New | +$738K |
|
165
Nucor
NUE
$33.8B
| $737K | 0.17% |
+20,462
| New | +$737K |
|
166
Honeywell
HON
$136B
| $736K | 0.17% |
5,500
-1,619
| -23% | -$217K |
|
167
DXC Technology
DXC
$2.65B
| $732K | 0.17% |
56,117
+32,798
| +141% | +$428K |
|
168
Norfolk Southern
NSC
$62.3B
| $731K | 0.17% |
5,000
-131,871
| -96% | -$19.3M |
|
169
Cincinnati Financial
CINF
$24B
| $729K | 0.17% |
+9,660
| New | +$729K |
|
170
Realty Income
O
$54.2B
| $725K | 0.17% |
+15,020
| New | +$725K |
|
171
Altice USA
ATUS
$1.05B
| $724K | 0.17% |
+32,509
| New | +$724K |
|
172
Cigna
CI
$81.5B
| $724K | 0.17% |
+4,100
| New | +$724K |
|
173
TripAdvisor
TRIP
$2.05B
| $723K | 0.17% |
+41,441
| New | +$723K |
|
174
Cisco
CSCO
$264B
| $717K | 0.17% |
18,246
-603,301
| -97% | -$23.7M |
|
175
Zions Bancorporation
ZION
$8.34B
| $716K | 0.17% |
+26,749
| New | +$716K |
|