QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$111M
(+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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $2.96M | 2.67% | +130,161 | New | +$2.96M |
|
|
2
Western Digital
WDC
$27.9B
| $2.88M | 2.6% | +36,732 | New | +$2.88M |
|
3
Booking.com
BKNG
$181B
| $2.88M | 2.6% | 2,500 +1,168 | +88% | +$1.34M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $2.83M | 2.56% | +57,117 | New | +$2.83M |
|
|
5
Archer Daniels Midland
ADM
$30.1B
| $2.78M | 2.51% | +57,620 | New | +$2.78M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $2.63M | 2.37% | +45,086 | New | +$2.63M |
|
7
Accenture
ACN
$162B
| $2.57M | 2.32% | 26,522 +3,110 | +13% | +$301K |
|
8
American International
AIG
$45.1B
| $2.54M | 2.29% | +41,065 | New | +$2.54M |
|
9
Target
TGT
$43.6B
| $2.51M | 2.27% | +30,730 | New | +$2.51M |
|
10
AT&T
T
$209B
| $2.41M | 2.18% | +67,891 | New | +$2.41M |
|
11
Fiserv
FI
$75.1B
| $2.31M | 2.08% | +27,852 | New | +$2.31M |
|
12
Netflix
NFLX
$513B
| $2.21M | 2% | +3,367 | New | +$2.21M |
|
13
Post Holdings
POST
$6.15B
| $2.09M | 1.89% | +38,693 | New | +$2.09M |
|
14
JB Hunt Transport Services
JBHT
$14B
| $2.05M | 1.85% | +25,000 | New | +$2.05M |
|
15
Lowe's Companies
LOW
$145B
| $2M | 1.8% | +29,790 | New | +$2M |
|
16
Tyson Foods
TSN
$20.2B
| $1.95M | 1.76% | +45,639 | New | +$1.95M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $1.84M | 1.67% | +28,739 | New | +$1.84M |
|
18
Tesla
TSLA
$1.08T
| $1.74M | 1.58% | 6,500 +409 | +7% | +$110K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 1.5% | +45,927 | New | +$1.66M |
|
20
Union Pacific
UNP
$133B
| $1.44M | 1.3% | +15,090 | New | +$1.44M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $1.42M | 1.28% | +11,155 | New | +$1.42M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.39M | 1.26% | +54,200 | New | +$1.39M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $1.35M | 1.22% | +18,027 | New | +$1.35M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.28M | 1.16% | +23,145 | New | +$1.28M |
|
25
CF Industries
CF
$14B
| $1.28M | 1.15% | +19,840 | New | +$1.28M |
|