QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-12.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$300M
AUM Growth
+$189M
(+171%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
63.97%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
368
New
226
Increased
22
Reduced
8
Closed
112
Top Buys
| 1 |
Medtronic
MDT
|
$7.95M |
| 2 |
Las Vegas Sands
LVS
|
$7.71M |
| 3 |
AutoZone
AZO
|
$7.22M |
| 4 |
Molson Coors Class B
TAP
|
$6.42M |
| 5 |
Kohl's
KSS
|
$5.05M |
Top Sells
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Booking.com
BKNG
|
$2.88M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
| 5 |
Accenture
ACN
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 16.83% |
| 3 | Energy | 13.26% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $331K | 0.11% |
+3,928
| New | +$331K |
|
202
Casey's General Stores
CASY
$18.8B
| $329K | 0.11% |
+3,200
| New | +$329K |
|
|
LXK
203
DELISTED
Lexmark Intl Inc
LXK
| $325K | 0.11% |
+11,200
| New | +$325K |
|
204
Wendy's
WEN
$1.97B
| $324K | 0.11% |
+37,421
| New | +$324K |
|
205
Microchip Technology
MCHP
$35.6B
| $318K | 0.11% |
+14,782
| New | +$318K |
|
206
D.R. Horton
DHI
$54.2B
| $314K | 0.1% |
+10,710
| New | +$314K |
|
207
Outfront Media
OUT
$3.05B
| $313K | 0.1% |
+15,308
| New | +$313K |
|
208
Ambev
ABEV
$34.8B
| $312K | 0.1% |
+63,807
| New | +$312K |
|
|
ERF
209
DELISTED
Enerplus Corporation
ERF
| $312K | 0.1% |
+64,500
| New | +$312K |
|
210
Monster Beverage
MNST
$61B
| $311K | 0.1% |
13,800
-1,356
| -9% | -$30.6K |
|
211
Pricesmart
PSMT
$3.38B
| $310K | 0.1% |
+4,009
| New | +$310K |
|
212
Campbell Soup
CPB
$10.1B
| $302K | 0.1% |
+5,962
| New | +$302K |
|
213
PACCAR
PCAR
$52B
| $299K | 0.1% |
+8,583
| New | +$299K |
|
214
Entergy
ETR
$39.2B
| $299K | 0.1% |
+9,180
| New | +$299K |
|
215
AerCap
AER
$22B
| $298K | 0.1% |
+7,800
| New | +$298K |
|
216
CenterPoint Energy
CNP
$24.7B
| $297K | 0.1% |
+16,500
| New | +$297K |
|
217
Goodyear
GT
$2.43B
| $295K | 0.1% |
+10,050
| New | +$295K |
|
218
United Parks & Resorts
PRKS
$2.99B
| $292K | 0.1% |
+16,370
| New | +$292K |
|
|
KS
219
DELISTED
KapStone Paper and Pack Corp.
KS
| $292K | 0.1% |
+17,652
| New | +$292K |
|
220
Merck
MRK
$212B
| $291K | 0.1% |
+6,183
| New | +$291K |
|
221
RB Global
RBA
$21.4B
| $287K | 0.1% |
+11,090
| New | +$287K |
|
222
World Kinect Corp
WKC
$1.48B
| $281K | 0.09% |
+7,836
| New | +$281K |
|
223
Gildan
GIL
$8.27B
| $279K | 0.09% |
+9,300
| New | +$279K |
|
224
Televisa
TV
$1.56B
| $277K | 0.09% |
+10,651
| New | +$277K |
|
|
CSC
225
DELISTED
Computer Sciences
CSC
| $276K | 0.09% |
+10,679
| New | +$276K |
|