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 | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $612K | 0.15% |
+7,748
| New | +$612K |
|
202
Teck Resources
TECK
$16.8B
| $611K | 0.14% |
81,500
-1,178,500
| -94% | -$8.84M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $604K | 0.14% |
+4,969
| New | +$604K |
|
204
Textron
TXT
$14.5B
| $603K | 0.14% |
22,630
-227,788
| -91% | -$6.07M |
|
205
Danaher
DHR
$143B
| $599K | 0.14% |
+4,883
| New | +$599K |
|
206
WEX
WEX
$5.87B
| $599K | 0.14% |
+5,728
| New | +$599K |
|
207
Quest Diagnostics
DGX
$20.5B
| $587K | 0.14% |
+7,313
| New | +$587K |
|
208
Curtiss-Wright
CW
$18.1B
| $573K | 0.14% |
+6,200
| New | +$573K |
|
209
Semtech
SMTC
$5.26B
| $571K | 0.14% |
+15,229
| New | +$571K |
|
210
Merck
MRK
$212B
| $563K | 0.13% |
+7,662
| New | +$563K |
|
211
Exelon
EXC
$43.9B
| $559K | 0.13% |
+21,284
| New | +$559K |
|
212
Leggett & Platt
LEG
$1.35B
| $559K | 0.13% |
21,008
+9,513
| +83% | +$253K |
|
213
iRobot
IRBT
$102M
| $557K | 0.13% |
+13,620
| New | +$557K |
|
214
Tapestry
TPR
$21.7B
| $553K | 0.13% |
42,654
-133,101
| -76% | -$1.73M |
|
|
PGRE
215
Paramount Group
PGRE
$1.66B
| $547K | 0.13% |
62,445
-12,765
| -17% | -$112K |
|
216
BWX Technologies
BWXT
$15B
| $545K | 0.13% |
+11,207
| New | +$545K |
|
217
Sonoco
SON
$4.56B
| $538K | 0.13% |
+11,607
| New | +$538K |
|
218
Integra LifeSciences
IART
$1.25B
| $537K | 0.13% |
12,032
+5,546
| +86% | +$248K |
|
219
Infosys
INFY
$67.9B
| $536K | 0.13% |
+65,331
| New | +$536K |
|
220
Descartes Systems
DSGX
$9.26B
| $535K | 0.13% |
15,700
-62,400
| -80% | -$2.13M |
|
221
Magna International
MGA
$12.9B
| $535K | 0.13% |
16,900
-123,200
| -88% | -$3.9M |
|
222
Diamondback Energy
FANG
$40.2B
| $532K | 0.13% |
+20,296
| New | +$532K |
|
223
Cirrus Logic
CRUS
$5.94B
| $528K | 0.13% |
+8,050
| New | +$528K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $527K | 0.13% |
27,551
+11,300
| +70% | +$216K |
|
|
GAP
225
The Gap, Inc.
GAP
$8.83B
| $526K | 0.12% |
74,719
-1,121,950
| -94% | -$7.9M |
|