QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$68.7M
AUM Growth
+$68.7M
(+154%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
94
Increased
7
Reduced
3
Closed
63
Top Buys
| 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 |
Top Sells
| 1 |
McDonald's
MCD
|
$738K |
| 2 |
Zillow
ZG
|
$731K |
| 3 |
Hershey
HSY
|
$642K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$634K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$627K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Communication Services | 13.86% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consolidated Edison
ED
$35.4B
| $2.23M | 3.25% |
+36,624
| New | +$2.23M |
|
2
Accenture
ACN
$162B
| $2.19M | 3.19% |
23,412
+13,146
| +128% | +$1.23M |
|
|
3
Intel
INTC
$107B
| $2.17M | 3.16% |
+69,487
| New | +$2.17M |
|
|
4
Autodesk
ADSK
$67.3B
| $2.04M | 2.97% |
+34,747
| New | +$2.04M |
|
|
5
Novo Nordisk
NVO
$251B
| $1.94M | 2.83% |
+36,400
| New | +$1.94M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $1.93M | 2.81% |
+25,493
| New | +$1.93M |
|
7
Procter & Gamble
PG
$368B
| $1.63M | 2.37% |
+19,836
| New | +$1.63M |
|
8
Booking.com
BKNG
$181B
| $1.55M | 2.26% |
+1,332
| New | +$1.55M |
|
9
Micron Technology
MU
$133B
| $1.41M | 2.05% |
+51,873
| New | +$1.41M |
|
10
Walt Disney
DIS
$213B
| $1.34M | 1.95% |
+12,735
| New | +$1.34M |
|
11
Crown Castle
CCI
$43.2B
| $1.27M | 1.84% |
+15,321
| New | +$1.27M |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $1.16M | 1.69% |
+24,500
| New | +$1.16M |
|
13
Las Vegas Sands
LVS
$39.6B
| $1.16M | 1.68% |
+21,000
| New | +$1.16M |
|
14
Tesla
TSLA
$1.08T
| $1.15M | 1.67% |
6,091
+4,091
| +205% | +$772K |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.15M | 1.67% |
21,064
+14,873
| +240% | +$811K |
|
16
American Tower
AMT
$95.5B
| $1.13M | 1.65% |
12,000
+7,900
| +193% | +$745K |
|
17
Olin
OLN
$2.71B
| $1.12M | 1.62% |
+34,800
| New | +$1.12M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $1.08M | 1.57% |
+13,700
| New | +$1.08M |
|
19
Cooper Companies
COO
$13.4B
| $1.06M | 1.54% |
+5,630
| New | +$1.06M |
|
20
Nike
NKE
$114B
| $1.02M | 1.48% |
+10,142
| New | +$1.02M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $951K | 1.38% |
+42,400
| New | +$951K |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $949K | 1.38% |
+134,633
| New | +$949K |
|
23
ConocoPhillips
COP
$124B
| $946K | 1.38% |
+15,200
| New | +$946K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 1.29% |
+10,498
| New | +$889K |
|
25
Analog Devices
ADI
$124B
| $885K | 1.29% |
+14,044
| New | +$885K |
|