QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$300M
(+171%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
64.08%
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 | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $7.95M | 2.65% | +118,819 | New | +$7.95M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $7.71M | 2.57% | +203,025 | New | +$7.71M |
|
|
3
AutoZone
AZO
$70.2B
| $7.48M | 2.49% | 10,346 +9,994 | +2,839% | +$7.22M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $6.42M | 2.14% | +77,295 | New | +$6.42M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $5.13M | 1.71% | 112,825 +106,658 | +1,729% | +$4.85M |
|
|
6
Kohl's
KSS
$1.69B
| $5.05M | 1.69% | +109,101 | New | +$5.05M |
|
7
Tesla
TSLA
$1.08T
| $4.91M | 1.64% | 19,774 +13,274 | +204% | +$3.3M |
|
8
Verizon
VZ
$186B
| $4.73M | 1.58% | +108,771 | New | +$4.73M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $4.69M | 1.56% | +108,600 | New | +$4.69M |
|
10
TC Energy
TRP
$54.1B
| $4.33M | 1.44% | +137,495 | New | +$4.33M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $4.12M | 1.37% | +142,419 | New | +$4.12M |
|
12
Jabil
JBL
$22B
| $4M | 1.33% | +178,692 | New | +$4M |
|
13
IBM
IBM
$227B
| $3.65M | 1.22% | +25,208 | New | +$3.65M |
|
14
Phillips 66
PSX
$54B
| $3.56M | 1.19% | 46,290 +34,659 | +298% | +$2.66M |
|
15
Capital One
COF
$145B
| $3.5M | 1.17% | +48,240 | New | +$3.5M |
|
16
Oracle
ORCL
$635B
| $3.43M | 1.15% | 95,106 +86,407 | +993% | +$3.12M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $3.43M | 1.14% | +16,710 | New | +$3.43M |
|
18
American Airlines Group
AAL
$8.82B
| $3.33M | 1.11% | +85,811 | New | +$3.33M |
|
19
Telus
TU
$25.1B
| $3.27M | 1.09% | +104,100 | New | +$3.27M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $3.17M | 1.06% | 76,507 +18,887 | +33% | +$783K |
|
21
Vipshop
VIPS
$8.25B
| $3.15M | 1.05% | +187,202 | New | +$3.15M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 1.05% | +52,163 | New | +$3.13M |
|
23
lululemon athletica
LULU
$24.2B
| $3.13M | 1.04% | +61,743 | New | +$3.13M |
|
24
Deere & Co
DE
$129B
| $3.07M | 1.03% | +41,546 | New | +$3.07M |
|
25
TripAdvisor
TRIP
$2.02B
| $2.93M | 0.98% | +46,450 | New | +$2.93M |
|