QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
VF Corp
VFC
|
$31.1M |
| 3 |
PayPal
PYPL
|
$23.3M |
| 4 |
Target
TGT
|
$23M |
| 5 |
Las Vegas Sands
LVS
|
$18.5M |
Top Sells
| 1 |
Intel
INTC
|
$30.1M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Caterpillar
CAT
|
$28.6M |
| 4 |
Morgan Stanley
MS
|
$20.6M |
| 5 |
lululemon athletica
LULU
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 3.25% | +32,922 | New | +$39.3M |
|
|
2
Target
TGT
$43.6B
| $31.3M | 2.59% | 354,897 +260,931 | +278% | +$23M |
|
|
3
VF Corp
VFC
$5.91B
| $31.1M | 2.58% | +332,770 | New | +$31.1M |
|
4
Amazon
AMZN
$2.44T
| $25.8M | 2.13% | 12,867 -6,661 | -34% | -$13.3M |
|
|
5
PayPal
PYPL
$67.1B
| $23.3M | 1.93% | +265,107 | New | +$23.3M |
|
6
O'Reilly Automotive
ORLY
$88B
| $18.9M | 1.57% | 54,464 +50,893 | +1,425% | +$17.7M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $18.5M | 1.53% | +312,111 | New | +$18.5M |
|
8
Rogers Communications
RCI
$19.4B
| $18.3M | 1.52% | +359,800 | New | +$18.3M |
|
9
Qualcomm
QCOM
$173B
| $17M | 1.41% | +235,667 | New | +$17M |
|
10
Bank of Montreal
BMO
$86.7B
| $16.5M | 1.37% | +202,100 | New | +$16.5M |
|
11
DuPont de Nemours
DD
$32.2B
| $16.5M | 1.36% | +255,853 | New | +$16.5M |
|
12
Wells Fargo
WFC
$263B
| $15.7M | 1.3% | +299,022 | New | +$15.7M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $14.7M | 1.22% | +32,326 | New | +$14.7M |
|
14
Applied Materials
AMAT
$128B
| $14M | 1.16% | 361,554 +239,606 | +196% | +$9.26M |
|
15
JD.com
JD
$44.1B
| $13.8M | 1.14% | +528,089 | New | +$13.8M |
|
16
W.W. Grainger
GWW
$48.5B
| $13.7M | 1.13% | 38,288 +27,321 | +249% | +$9.77M |
|
17
Align Technology
ALGN
$10.3B
| $13.2M | 1.09% | +33,704 | New | +$13.2M |
|
18
Wayfair
W
$9.67B
| $11.7M | 0.97% | 79,403 +18,879 | +31% | +$2.79M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $11.5M | 0.95% | +466,800 | New | +$11.5M |
|
20
STMicroelectronics
STM
$24.1B
| $11.1M | 0.92% | 609,286 +520,187 | +584% | +$9.49M |
|
21
Five Below
FIVE
$8B
| $10.9M | 0.9% | +83,993 | New | +$10.9M |
|
22
Palo Alto Networks
PANW
$127B
| $10.6M | 0.88% | +46,946 | New | +$10.6M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $10M | 0.83% | +101,424 | New | +$10M |
|
24
IQVIA
IQV
$32.4B
| $9.77M | 0.81% | +75,253 | New | +$9.77M |
|
25
Williams Companies
WMB
$70.7B
| $9.56M | 0.79% | +351,622 | New | +$9.56M |
|