QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$140M
(+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 | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$26.5B
| $1.19M | 0.1% |
+7,909
| New | +$1.19M |
|
227
Thermo Fisher Scientific
TMO
$182B
| $1.19M | 0.1% |
+4,890
| New | +$1.19M |
|
|
MLNX
228
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.19M | 0.1% |
16,209
+4,060
| +33% | +$298K |
|
229
Entegris
ENTG
$12.3B
| $1.17M | 0.1% |
+40,551
| New | +$1.17M |
|
230
Red Rock Resorts
RRR
$3.63B
| $1.16M | 0.1% |
+43,573
| New | +$1.16M |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $1.15M | 0.1% |
16,239
-54,324
| -77% | -$3.85M |
|
232
OR Royalties Inc.
OR
$6.51B
| $1.15M | 0.09% |
152,500
+128,000
| +522% | +$962K |
|
|
TWOU
233
DELISTED
2U, Inc.
TWOU
| $1.13M | 0.09% |
+503
| New | +$1.13M |
|
234
Monster Beverage
MNST
$61.9B
| $1.13M | 0.09% |
+38,804
| New | +$1.13M |
|
|
NFX
235
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.09% |
39,182
+31,064
| +383% | +$896K |
|
236
Masco
MAS
$15.4B
| $1.12M | 0.09% |
+30,613
| New | +$1.12M |
|
237
Boyd Gaming
BYD
$6.84B
| $1.12M | 0.09% |
+33,057
| New | +$1.12M |
|
238
Intuit
INTU
$187B
| $1.1M | 0.09% |
4,814
-2,388
| -33% | -$543K |
|
239
Energizer
ENR
$1.95B
| $1.09M | 0.09% |
+18,546
| New | +$1.09M |
|
240
Markel Group
MKL
$24.4B
| $1.09M | 0.09% |
+916
| New | +$1.09M |
|
241
Monolithic Power Systems
MPWR
$41.1B
| $1.08M | 0.09% |
+8,590
| New | +$1.08M |
|
242
Korn Ferry
KFY
$3.82B
| $1.07M | 0.09% |
+21,718
| New | +$1.07M |
|
243
Gartner
IT
$18.7B
| $1.05M | 0.09% |
+6,648
| New | +$1.05M |
|
244
TransDigm Group
TDG
$73.9B
| $1.03M | 0.09% |
+2,764
| New | +$1.03M |
|
245
SiteOne Landscape Supply
SITE
$6.36B
| $1.03M | 0.09% |
13,629
+3,960
| +41% | +$298K |
|
246
United Rentals
URI
$60.8B
| $1.02M | 0.08% |
+6,217
| New | +$1.02M |
|
247
Helmerich & Payne
HP
$1.99B
| $1.01M | 0.08% |
14,679
-54,412
| -79% | -$3.74M |
|
248
SolarEdge
SEDG
$1.78B
| $1.01M | 0.08% |
+26,778
| New | +$1.01M |
|
|
VRS
249
DELISTED
Verso Corporation
VRS
| $992K | 0.08% |
+29,460
| New | +$992K |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $991K | 0.08% |
+15,841
| New | +$991K |
|