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 | |
|---|---|---|---|---|---|---|
|
LTHM
226
DELISTED
Livent Corporation
LTHM
| $1.03M | 0.07% |
148,824
+137,096
| +1,169% | +$949K |
|
227
Flowserve
FLS
$7.02B
| $1.03M | 0.07% |
19,491
+14,319
| +277% | +$754K |
|
228
Taylor Morrison
TMHC
$6.66B
| $1.02M | 0.07% |
+48,608
| New | +$1.02M |
|
229
CF Industries
CF
$14B
| $1M | 0.07% |
+21,507
| New | +$1M |
|
230
Dollar Tree
DLTR
$23.2B
| $986K | 0.07% |
+9,184
| New | +$986K |
|
231
FirstService
FSV
$9.17B
| $977K | 0.06% |
+10,200
| New | +$977K |
|
232
Elastic
ESTC
$9.04B
| $972K | 0.06% |
+13,035
| New | +$972K |
|
233
Yeti Holdings
YETI
$2.86B
| $961K | 0.06% |
+33,164
| New | +$961K |
|
|
CLDR
234
DELISTED
Cloudera, Inc.
CLDR
| $959K | 0.06% |
+182,376
| New | +$959K |
|
235
Under Armour
UAA
$2.14B
| $949K | 0.06% |
37,416
-60,363
| -62% | -$1.53M |
|
236
Sandstorm Gold
SAND
$3.27B
| $928K | 0.06% |
167,500
+122,300
| +271% | +$678K |
|
237
IAMGOLD
IAG
$5.42B
| $922K | 0.06% |
+273,195
| New | +$922K |
|
|
NOAH
238
Noah Holdings
NOAH
$824M
| $918K | 0.06% |
+21,576
| New | +$918K |
|
239
Sunstone Hotel Investors
SHO
$1.8B
| $915K | 0.06% |
66,606
+46,119
| +225% | +$634K |
|
240
Sea Limited
SE
$106B
| $911K | 0.06% |
27,411
-128,121
| -82% | -$4.26M |
|
|
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
| $909K | 0.06% |
19,038
-8,591
| -31% | -$410K |
|
242
IAC Inc
IAC
$2.94B
| $906K | 0.06% |
4,162
-1,329
| -24% | -$289K |
|
243
Reinsurance Group of America
RGA
$12.9B
| $894K | 0.06% |
+5,733
| New | +$894K |
|
244
Verisk Analytics
VRSK
$37.5B
| $887K | 0.06% |
+6,058
| New | +$887K |
|
245
CACI
CACI
$10.6B
| $880K | 0.06% |
4,298
+1,798
| +72% | +$368K |
|
|
BRSL
246
Brightstar Lottery PLC
BRSL
$3.15B
| $870K | 0.06% |
+66,948
| New | +$870K |
|
247
Choice Hotels
CHH
$5.53B
| $852K | 0.06% |
9,785
+6,052
| +162% | +$527K |
|
248
American Tower
AMT
$95.5B
| $845K | 0.06% |
+4,135
| New | +$845K |
|
249
Kinross Gold
KGC
$26.2B
| $836K | 0.06% |
+216,000
| New | +$836K |
|
250
Kemper
KMPR
$3.37B
| $825K | 0.05% |
9,518
+5,975
| +169% | +$518K |
|