QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$431M
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabash National
WNC
$479M
| $1.28M | 0.08% |
+80,678
| New | +$1.28M |
|
|
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
| $1.27M | 0.08% |
13,449
-4,562
| -25% | -$430K |
|
253
Alexandria Real Estate Equities
ARE
$14.5B
| $1.27M | 0.08% |
+11,384
| New | +$1.27M |
|
254
Pure Storage
PSTG
$25.9B
| $1.26M | 0.08% |
111,295
+77,964
| +234% | +$883K |
|
255
CAE Inc
CAE
$8.53B
| $1.25M | 0.08% |
+90,047
| New | +$1.25M |
|
256
The GEO Group
GEO
$2.92B
| $1.24M | 0.08% |
+51,632
| New | +$1.24M |
|
|
ERF
257
DELISTED
Enerplus Corporation
ERF
| $1.23M | 0.08% |
130,200
-15,400
| -11% | -$146K |
|
258
Quest Diagnostics
DGX
$20.5B
| $1.23M | 0.08% |
+13,337
| New | +$1.23M |
|
259
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.21M | 0.08% |
+61,290
| New | +$1.21M |
|
260
Waters Corp
WAT
$18.2B
| $1.2M | 0.08% |
8,907
-356
| -4% | -$47.8K |
|
261
Las Vegas Sands
LVS
$36.9B
| $1.18M | 0.07% |
+22,061
| New | +$1.18M |
|
262
Newell Brands
NWL
$2.68B
| $1.18M | 0.07% |
26,354
+3,466
| +15% | +$155K |
|
|
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
| $1.17M | 0.07% |
42,906
-50,261
| -54% | -$1.37M |
|
264
Ziff Davis
ZD
$1.56B
| $1.15M | 0.07% |
16,144
-89
| -0.5% | -$6.33K |
|
265
Booz Allen Hamilton
BAH
$12.6B
| $1.14M | 0.07% |
31,679
+17,984
| +131% | +$648K |
|
266
Henry Schein
HSIC
$8.42B
| $1.14M | 0.07% |
+19,161
| New | +$1.14M |
|
267
First American
FAF
$6.83B
| $1.14M | 0.07% |
30,980
+13,566
| +78% | +$497K |
|
268
UMB Financial
UMBF
$9.45B
| $1.13M | 0.07% |
+14,674
| New | +$1.13M |
|
269
Dollar Tree
DLTR
$20.6B
| $1.13M | 0.07% |
+14,613
| New | +$1.13M |
|
|
OKS
270
DELISTED
Oneok Partners LP
OKS
| $1.13M | 0.07% |
+26,207
| New | +$1.13M |
|
271
TripAdvisor
TRIP
$2.05B
| $1.1M | 0.07% |
+23,679
| New | +$1.1M |
|
272
Kohl's
KSS
$1.86B
| $1.1M | 0.07% |
22,174
-96,051
| -81% | -$4.74M |
|
273
Campbell Soup
CPB
$10.1B
| $1.09M | 0.07% |
+18,027
| New | +$1.09M |
|
|
RSPP
274
DELISTED
RSP Permian, Inc.
RSPP
| $1.09M | 0.07% |
24,324
+10,410
| +75% | +$465K |
|
275
Wheaton Precious Metals
WPM
$47.3B
| $1.08M | 0.07% |
56,200
+29,500
| +110% | +$568K |
|