QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+4.79%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$27.1M
AUM Growth
–
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$985K |
| 2 |
Accenture
ACN
|
$917K |
| 3 |
McDonald's
MCD
|
$738K |
| 4 |
Zillow
ZG
|
$731K |
| 5 |
Canadian Pacific Kansas City
CP
|
$666K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Energy | 11.75% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $985K | 3.64% | +21,900 | New | +$985K |
|
|
2
Accenture
ACN
$162B
| $917K | 3.39% | +10,266 | New | +$917K |
|
|
3
McDonald's
MCD
$224B
| $738K | 2.73% | +7,875 | New | +$738K |
|
|
4
Zillow
ZG
$19.7B
| $731K | 2.7% | +6,900 | New | +$731K |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $666K | 2.46% | +3,455 | New | +$666K |
|
6
Hershey
HSY
$37.3B
| $642K | 2.37% | +6,173 | New | +$642K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $634K | 2.34% | +21,300 | New | +$634K |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $627K | 2.32% | +83,491 | New | +$627K |
|
9
Realty Income
O
$53.7B
| $625K | 2.31% | +13,100 | New | +$625K |
|
10
Cisco
CSCO
$274B
| $589K | 2.18% | +21,168 | New | +$589K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $572K | 2.11% | +11,353 | New | +$572K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $545K | 2.01% | +8,761 | New | +$545K |
|
13
Exxon Mobil
XOM
$487B
| $511K | 1.89% | +5,533 | New | +$511K |
|
14
Alibaba
BABA
$322B
| $447K | 1.65% | +4,300 | New | +$447K |
|
15
Tesla
TSLA
$1.08T
| $445K | 1.64% | +2,000 | New | +$445K |
|
|
QUNR
16
DELISTED
Qunar Cayman Islands Limited
QUNR
| $443K | 1.64% | +15,583 | New | +$443K |
|
17
Corning
GLW
$57.4B
| $436K | 1.61% | +19,000 | New | +$436K |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $436K | 1.61% | +11,717 | New | +$436K |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $416K | 1.54% | +14,795 | New | +$416K |
|
20
Palo Alto Networks
PANW
$127B
| $413K | 1.53% | +3,372 | New | +$413K |
|
21
American Tower
AMT
$95.5B
| $405K | 1.5% | +4,100 | New | +$405K |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $391K | 1.44% | +12,200 | New | +$391K |
|
23
Pembina Pipeline
PBA
$21.9B
| $390K | 1.44% | +10,700 | New | +$390K |
|
24
Bread Financial
BFH
$3.09B
| $386K | 1.43% | +1,349 | New | +$386K |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $386K | 1.43% | +6,191 | New | +$386K |
|