QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+2.32%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.3B
AUM Growth
+$1.3B
(-6.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| 1 |
T-Mobile US
TMUS
|
$39.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Costco
COST
|
$37.4M |
| 4 |
Texas Instruments
TXN
|
$25.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
US Bancorp
USB
|
$24.2M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
Corpay
CPAY
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.73% |
| 2 | Technology | 14.47% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 3.04% | 43,567 +42,222 | +3,139% | +$38.4M |
|
|
2
T-Mobile US
TMUS
$284B
| $39.5M | 3.03% | +651,090 | New | +$39.5M |
|
|
3
Costco
COST
$418B
| $37.4M | 2.88% | +233,967 | New | +$37.4M |
|
4
Amazon
AMZN
$2.44T
| $28M | 2.15% | 28,918 +18,300 | +172% | +$17.7M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $27.6M | 2.12% | 126,182 +112,271 | +807% | +$24.6M |
|
|
6
Texas Instruments
TXN
$184B
| $25.7M | 1.98% | +334,480 | New | +$25.7M |
|
7
Bank of Montreal
BMO
$86.7B
| $24.4M | 1.87% | 332,358 +58,000 | +21% | +$4.25M |
|
8
Electronic Arts
EA
$43B
| $24M | 1.85% | 227,163 +223,962 | +6,997% | +$23.7M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21.5M | 1.65% | 265,156 +91,800 | +53% | +$7.44M |
|
10
Hilton Worldwide
HLT
$64.9B
| $18.9M | 1.45% | +305,587 | New | +$18.9M |
|
11
Schlumberger
SLB
$55B
| $18.4M | 1.42% | +279,854 | New | +$18.4M |
|
12
JD.com
JD
$44.1B
| $18.1M | 1.39% | 461,398 +255,280 | +124% | +$10M |
|
13
Wells Fargo
WFC
$263B
| $18.1M | 1.39% | +326,077 | New | +$18.1M |
|
14
Suncor Energy
SU
$50.1B
| $17.3M | 1.33% | 594,000 +472,347 | +388% | +$13.8M |
|
15
Applied Materials
AMAT
$128B
| $17.3M | 1.33% | +418,616 | New | +$17.3M |
|
16
Lam Research
LRCX
$127B
| $16.4M | 1.26% | +115,708 | New | +$16.4M |
|
17
Intuitive Surgical
ISRG
$170B
| $15.2M | 1.17% | 16,262 +1,304 | +9% | +$1.22M |
|
18
GE Aerospace
GE
$292B
| $14.4M | 1.11% | 532,484 +433,183 | +436% | +$11.7M |
|
19
McKesson
MCK
$85.4B
| $14.2M | 1.09% | +86,058 | New | +$14.2M |
|
20
Alibaba
BABA
$322B
| $12.7M | 0.98% | 90,311 +55,334 | +158% | +$7.8M |
|
21
Ross Stores
ROST
$48.1B
| $12.6M | 0.97% | 218,050 +159,371 | +272% | +$9.2M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $10.7M | 0.82% | +43,969 | New | +$10.7M |
|
23
Intel
INTC
$107B
| $10.7M | 0.82% | +316,190 | New | +$10.7M |
|
24
Microchip Technology
MCHP
$35.1B
| $10.5M | 0.81% | 136,417 +125,050 | +1,100% | +$9.65M |
|
25
Kraft Heinz
KHC
$33.1B
| $9.84M | 0.76% | +114,836 | New | +$9.84M |
|