QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $41.5M | 2.74% | 680,309 +655,686 | +2,663% | +$40M |
|
|
2
Suncor Energy
SU
$50.1B
| $39.7M | 2.62% | +1,274,600 | New | +$39.7M |
|
3
Amazon
AMZN
$2.44T
| $39.6M | 2.61% | 20,929 +1,332 | +7% | +$2.52M |
|
4
Cigna
CI
$80.3B
| $37.6M | 2.48% | 238,698 +99,597 | +72% | +$15.7M |
|
|
5
Dollar General
DG
$23.9B
| $32.7M | 2.16% | 242,153 +228,721 | +1,703% | +$30.9M |
|
|
6
Schlumberger
SLB
$55B
| $26.6M | 1.75% | 668,286 +562,393 | +531% | +$22.4M |
|
7
Netflix
NFLX
$513B
| $23.6M | 1.56% | 64,201 +50,669 | +374% | +$18.6M |
|
8
VF Corp
VFC
$5.91B
| $22.5M | 1.48% | 257,080 +133,793 | +109% | +$11.7M |
|
9
FedEx
FDX
$54.5B
| $21.6M | 1.43% | 131,607 +68,498 | +109% | +$11.3M |
|
10
lululemon athletica
LULU
$24.2B
| $21.6M | 1.42% | 119,650 +15,635 | +15% | +$2.82M |
|
11
State Street
STT
$32.6B
| $21.5M | 1.42% | 383,699 +361,150 | +1,602% | +$20.2M |
|
|
12
Five Below
FIVE
$8B
| $21.1M | 1.39% | +175,770 | New | +$21.1M |
|
13
Tesla
TSLA
$1.08T
| $20.3M | 1.34% | 90,988 +84,771 | +1,364% | +$18.9M |
|
14
Occidental Petroleum
OXY
$46.9B
| $19.9M | 1.31% | 395,080 +266,424 | +207% | +$13.4M |
|
15
JD.com
JD
$44.1B
| $19.6M | 1.29% | +647,817 | New | +$19.6M |
|
16
Vale
VALE
$43.9B
| $19.1M | 1.26% | +1,417,666 | New | +$19.1M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $18.8M | 1.24% | 80,033 +30,660 | +62% | +$7.21M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $18.6M | 1.23% | 690,475 +590,775 | +593% | +$15.9M |
|
19
Baidu
BIDU
$32.8B
| $18.3M | 1.21% | 155,822 +16,618 | +12% | +$1.95M |
|
20
Union Pacific
UNP
$133B
| $18M | 1.19% | +106,219 | New | +$18M |
|
21
ServiceNow
NOW
$190B
| $16.4M | 1.08% | 59,603 +56,500 | +1,821% | +$15.6M |
|
22
Altria Group
MO
$113B
| $16.3M | 1.08% | +344,808 | New | +$16.3M |
|
23
Uber
UBER
$196B
| $16.1M | 1.06% | +348,744 | New | +$16.1M |
|
24
Open Text
OTEX
$8.41B
| $15.3M | 1.01% | +371,020 | New | +$15.3M |
|
25
Mercado Libre
MELI
$125B
| $15M | 0.99% | +24,442 | New | +$15M |
|