QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11B
| $1.63M | 0.08% |
+36,444
| New | +$1.63M |
|
227
Franco-Nevada
FNV
$37.3B
| $1.61M | 0.08% |
+17,700
| New | +$1.61M |
|
228
United Rentals
URI
$62.7B
| $1.59M | 0.08% |
+12,736
| New | +$1.59M |
|
229
Molina Healthcare
MOH
$9.47B
| $1.58M | 0.08% |
+14,403
| New | +$1.58M |
|
230
Sunstone Hotel Investors
SHO
$1.81B
| $1.58M | 0.08% |
114,752
+48,146
| +72% | +$662K |
|
|
SVM
231
Silvercorp Metals
SVM
$1.08B
| $1.56M | 0.08% |
401,600
+371,300
| +1,225% | +$1.44M |
|
232
Nucor
NUE
$33.8B
| $1.56M | 0.08% |
+30,614
| New | +$1.56M |
|
233
Bank of America
BAC
$369B
| $1.56M | 0.08% |
+53,375
| New | +$1.56M |
|
|
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.53M | 0.07% |
122,114
+69,439
| +132% | +$869K |
|
235
Ryder
R
$7.64B
| $1.49M | 0.07% |
+28,782
| New | +$1.49M |
|
|
IAA
236
DELISTED
IAA, Inc. Common Stock
IAA
| $1.48M | 0.07% |
+35,426
| New | +$1.48M |
|
237
Wendy's
WEN
$1.97B
| $1.48M | 0.07% |
74,037
+58,184
| +367% | +$1.16M |
|
238
Idacorp
IDA
$6.77B
| $1.48M | 0.07% |
13,106
-1,095
| -8% | -$123K |
|
|
CVET
239
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.46M | 0.07% |
123,056
-45,253
| -27% | -$538K |
|
240
Pilgrim's Pride
PPC
$10.5B
| $1.46M | 0.07% |
+45,558
| New | +$1.46M |
|
241
Steel Dynamics
STLD
$19.8B
| $1.45M | 0.07% |
48,737
-19,992
| -29% | -$596K |
|
242
Ambarella
AMBA
$3.54B
| $1.45M | 0.07% |
+23,087
| New | +$1.45M |
|
243
HF Sinclair
DINO
$9.56B
| $1.43M | 0.07% |
26,563
-144,645
| -84% | -$7.76M |
|
244
Halliburton
HAL
$18.8B
| $1.42M | 0.07% |
75,279
-27,475
| -27% | -$518K |
|
245
SL Green Realty
SLG
$4.4B
| $1.4M | 0.07% |
+17,747
| New | +$1.4M |
|
246
Oneok
OKE
$45.7B
| $1.39M | 0.07% |
+18,792
| New | +$1.39M |
|
247
Knight Transportation
KNX
$7B
| $1.37M | 0.07% |
+37,658
| New | +$1.37M |
|
248
Citizens Financial Group
CFG
$22.3B
| $1.36M | 0.07% |
+38,444
| New | +$1.36M |
|
249
Kilroy Realty
KRC
$5.05B
| $1.36M | 0.07% |
+17,427
| New | +$1.36M |
|
|
HIBB
250
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.34M | 0.06% |
58,591
+44,233
| +308% | +$1.01M |
|