QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
$32M |
| 2 |
US Bancorp
USB
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
NetEase
NTES
|
$19.1M |
| 5 |
Bank of Montreal
BMO
|
$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40M |
| 2 |
Alibaba
BABA
|
$35.1M |
| 3 |
Apple
AAPL
|
$31M |
| 4 |
Booking.com
BKNG
|
$29.1M |
| 5 |
Deere & Co
DE
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.1% |
+40,422
| New | +$1.39M |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.1% |
+34,885
| New | +$1.38M |
|
228
Xerox
XRX
$493M
| $1.38M | 0.1% |
+46,822
| New | +$1.38M |
|
229
Algonquin Power & Utilities
AQN
$4.35B
| $1.36M | 0.1% |
+143,100
| New | +$1.36M |
|
|
SCG
230
DELISTED
Scana
SCG
| $1.36M | 0.1% |
+20,776
| New | +$1.36M |
|
231
S&P Global
SPGI
$164B
| $1.36M | 0.1% |
10,368
+8,281
| +397% | +$1.08M |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $1.36M | 0.1% |
16,728
-22,893
| -58% | -$1.86M |
|
233
Voya Financial
VOYA
$7.38B
| $1.34M | 0.1% |
35,396
+29,396
| +490% | +$1.12M |
|
234
Dycom Industries
DY
$7.19B
| $1.34M | 0.1% |
+14,425
| New | +$1.34M |
|
235
MarketAxess Holdings
MKTX
$7.01B
| $1.34M | 0.1% |
7,135
+1,317
| +23% | +$247K |
|
236
Celestica
CLS
$27.9B
| $1.32M | 0.09% |
90,743
+9,480
| +12% | +$137K |
|
237
Papa John's
PZZA
$1.58B
| $1.31M | 0.09% |
+16,422
| New | +$1.31M |
|
|
SEMG
238
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.31M | 0.09% |
+36,299
| New | +$1.31M |
|
239
NOV
NOV
$4.95B
| $1.3M | 0.09% |
+32,384
| New | +$1.3M |
|
240
American Water Works
AWK
$28B
| $1.3M | 0.09% |
16,652
+1,891
| +13% | +$147K |
|
241
Yum China
YUMC
$16.5B
| $1.29M | 0.09% |
+47,564
| New | +$1.29M |
|
242
Park Hotels & Resorts
PK
$2.4B
| $1.29M | 0.09% |
+50,181
| New | +$1.29M |
|
243
Annaly Capital Management
NLY
$14.2B
| $1.29M | 0.09% |
+28,998
| New | +$1.29M |
|
244
Conduent
CNDT
$447M
| $1.29M | 0.09% |
+76,550
| New | +$1.29M |
|
245
AMC Entertainment Holdings
AMC
$1.41B
| $1.27M | 0.09% |
4,058
+2,076
| +105% | +$652K |
|
|
KLDX
246
DELISTED
KLONDEX MINES LTD
KLDX
| $1.27M | 0.09% |
327,300
+128,708
| +65% | +$500K |
|
247
Leggett & Platt
LEG
$1.35B
| $1.27M | 0.09% |
25,139
+17,641
| +235% | +$888K |
|
248
Lennox International
LII
$20.3B
| $1.25M | 0.09% |
7,482
+3,473
| +87% | +$581K |
|
249
G-III Apparel Group
GIII
$1.12B
| $1.25M | 0.09% |
+57,134
| New | +$1.25M |
|
250
PTC
PTC
$25.6B
| $1.25M | 0.09% |
23,787
+15,965
| +204% | +$839K |
|