QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$111M
AUM Growth
+$42M
(+61%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
37.54%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
228
New
124
Increased
11
Reduced
7
Closed
86
Top Buys
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Johnson Controls International
JCI
|
$2.83M |
| 4 |
Archer Daniels Midland
ADM
|
$2.78M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.23M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
Autodesk
ADSK
|
$2.04M |
| 4 |
Novo Nordisk
NVO
|
$1.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.93M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Staples | 12.48% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Intel
INTC
$108B
| – | – |
-69,487
| Closed | -$2.17M |
|
177
Intuit
INTU
$186B
| – | – |
-5,300
| Closed | -$514K |
|
178
Jabil
JBL
$22.3B
| – | – |
-37,253
| Closed | -$871K |
|
179
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-13,700
| Closed | -$1.08M |
|
180
Leggett & Platt
LEG
$1.33B
| – | – |
-5,355
| Closed | -$247K |
|
181
L3Harris
LHX
$51.1B
| – | – |
-8,625
| Closed | -$679K |
|
182
Lumen
LUMN
$5.1B
| – | – |
-6,915
| Closed | -$239K |
|
183
Las Vegas Sands
LVS
$37.8B
| – | – |
-21,000
| Closed | -$1.16M |
|
184
Mastercard
MA
$538B
| – | – |
-3,100
| Closed | -$268K |
|
185
Magna International
MGA
$12.8B
| – | – |
-11,500
| Closed | -$617K |
|
186
The Mosaic Company
MOS
$10.3B
| – | – |
-14,662
| Closed | -$675K |
|
187
Matador Resources
MTDR
$6.22B
| – | – |
-10,072
| Closed | -$221K |
|
188
MGIC Investment
MTG
$6.56B
| – | – |
-40,000
| Closed | -$385K |
|
189
Micron Technology
MU
$139B
| – | – |
-51,873
| Closed | -$1.41M |
|
190
Nike
NKE
$111B
| – | – |
-20,284
| Closed | -$1.02M |
|
|
191
Novo Nordisk
NVO
$249B
| – | – |
-72,800
| Closed | -$1.94M |
|
192
Owens Corning
OC
$12.7B
| – | – |
-11,995
| Closed | -$521K |
|
193
Olin
OLN
$2.76B
| – | – |
-34,800
| Closed | -$1.12M |
|
194
Palo Alto Networks
PANW
$129B
| – | – |
-28,800
| Closed | -$701K |
|
195
Pfizer
PFE
$139B
| – | – |
-15,714
| Closed | -$519K |
|
196
Procter & Gamble
PG
$373B
| – | – |
-19,836
| Closed | -$1.63M |
|
197
Pilgrim's Pride
PPC
$10.5B
| – | – |
-11,275
| Closed | -$255K |
|
198
PPG Industries
PPG
$24.7B
| – | – |
-2,880
| Closed | -$325K |
|
199
Patterson-UTI
PTEN
$2.25B
| – | – |
-26,056
| Closed | -$489K |
|
200
RB Global
RBA
$21.5B
| – | – |
-12,400
| Closed | -$309K |
|