QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$15B
| $667K | 0.08% |
+11,894
| New | +$667K |
|
227
JELD-WEN Holding
JELD
$556M
| $663K | 0.08% |
18,628
+6,344
| +52% | +$226K |
|
228
Dorman Products
DORM
$5.08B
| $653K | 0.08% |
+9,112
| New | +$653K |
|
229
Varonis Systems
VRNS
$6.41B
| $649K | 0.08% |
46,482
+1,575
| +4% | +$22K |
|
230
AvalonBay Communities
AVB
$27.6B
| $648K | 0.08% |
3,633
+762
| +27% | +$136K |
|
231
Knight Transportation
KNX
$6.93B
| $643K | 0.08% |
+15,475
| New | +$643K |
|
232
SS&C Technologies
SSNC
$21.7B
| $640K | 0.08% |
+15,950
| New | +$640K |
|
|
PAY
233
DELISTED
Verifone Systems Inc
PAY
| $638K | 0.08% |
+31,443
| New | +$638K |
|
234
Steris
STE
$24.4B
| $618K | 0.08% |
+6,992
| New | +$618K |
|
235
Ternium
TX
$6.67B
| $615K | 0.08% |
19,885
+840
| +4% | +$26K |
|
236
American Tower
AMT
$89B
| $612K | 0.08% |
+4,476
| New | +$612K |
|
237
Quanta Services
PWR
$56.2B
| $605K | 0.08% |
+16,195
| New | +$605K |
|
238
Stryker
SYK
$150B
| $605K | 0.08% |
+4,253
| New | +$605K |
|
239
NETGEAR
NTGR
$815M
| $597K | 0.07% |
12,546
-12,097
| -49% | -$576K |
|
|
BECN
240
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $590K | 0.07% |
+11,514
| New | +$590K |
|
|
WBT
241
DELISTED
Welbilt, Inc.
WBT
| $587K | 0.07% |
+25,428
| New | +$587K |
|
242
Teledyne Technologies
TDY
$25.6B
| $582K | 0.07% |
3,657
-6,851
| -65% | -$1.09M |
|
|
SRCL
243
DELISTED
Stericycle Inc
SRCL
| $572K | 0.07% |
7,985
-1,495
| -16% | -$107K |
|
244
UFP Industries
UFPI
$6.01B
| $567K | 0.07% |
17,343
+9,297
| +116% | +$304K |
|
|
DYN
245
DELISTED
Dynegy, Inc.
DYN
| $566K | 0.07% |
57,858
-40,617
| -41% | -$397K |
|
246
Sonoco
SON
$4.52B
| $557K | 0.07% |
11,038
-1,485
| -12% | -$74.9K |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $540K | 0.07% |
+11,460
| New | +$540K |
|
248
Equity Residential
EQR
$25.3B
| $537K | 0.07% |
8,152
-37,165
| -82% | -$2.45M |
|
249
Infosys
INFY
$69.5B
| $532K | 0.07% |
+72,956
| New | +$532K |
|
250
TriNet
TNET
$3.39B
| $526K | 0.07% |
+15,664
| New | +$526K |
|