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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $525K | 0.07% |
+10,901
| New | +$525K |
|
252
CoStar Group
CSGP
$37.5B
| $524K | 0.07% |
+19,540
| New | +$524K |
|
253
Canadian Natural Resources
CNQ
$63.1B
| $521K | 0.07% |
31,651
-543,123
| -94% | -$8.94M |
|
254
Icon
ICLR
$13.8B
| $509K | 0.06% |
+4,472
| New | +$509K |
|
|
FBR
255
DELISTED
Fibria Celulose Sa
FBR
| $509K | 0.06% |
37,570
-56,784
| -60% | -$769K |
|
256
SM Energy
SM
$3.07B
| $508K | 0.06% |
+28,636
| New | +$508K |
|
257
Credit Acceptance
CACC
$5.78B
| $504K | 0.06% |
+1,800
| New | +$504K |
|
258
LyondellBasell Industries
LYB
$17.3B
| $501K | 0.06% |
5,057
-3,404
| -40% | -$337K |
|
259
Eagle Materials
EXP
$7.74B
| $496K | 0.06% |
4,650
-8,825
| -65% | -$941K |
|
260
Nabors Industries
NBR
$563M
| $493K | 0.06% |
+1,222
| New | +$493K |
|
261
Alaska Air
ALK
$7.35B
| $487K | 0.06% |
6,392
-7,199
| -53% | -$548K |
|
262
DaVita
DVA
$9.61B
| $478K | 0.06% |
8,049
-19,376
| -71% | -$1.15M |
|
263
Nova
NVMI
$8.09B
| $477K | 0.06% |
16,956
-26,589
| -61% | -$748K |
|
|
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $474K | 0.06% |
+4,501
| New | +$474K |
|
265
Cemex
CX
$13.7B
| $472K | 0.06% |
52,076
-193,557
| -79% | -$1.75M |
|
266
Genesco
GCO
$357M
| $468K | 0.06% |
17,610
-18,463
| -51% | -$491K |
|
267
Cincinnati Financial
CINF
$23.8B
| $466K | 0.06% |
+6,090
| New | +$466K |
|
268
Brown-Forman Class B
BF.B
$13B
| $460K | 0.06% |
13,233
-8,834
| -40% | -$307K |
|
|
CVG
269
DELISTED
Convergys
CVG
| $460K | 0.06% |
17,757
+318
| +2% | +$8.24K |
|
|
BZUN
270
Baozun
BZUN
$225M
| $458K | 0.06% |
13,967
-7,421
| -35% | -$243K |
|
271
Trane Technologies
TT
$92.4B
| $458K | 0.06% |
5,138
-8,299
| -62% | -$740K |
|
272
Elbit Systems
ESLT
$22.8B
| $456K | 0.06% |
+3,099
| New | +$456K |
|
273
Keysight
KEYS
$28.8B
| $456K | 0.06% |
+10,943
| New | +$456K |
|
|
GAP
274
The Gap, Inc.
GAP
$8.91B
| $456K | 0.06% |
+15,448
| New | +$456K |
|
|
LPNT
275
DELISTED
LifePoint Health, Inc.
LPNT
| $456K | 0.06% |
7,876
+4,707
| +149% | +$273K |
|