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 | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$9.12B
| $984K | 0.08% |
16,993
-44,637
| -72% | -$2.58M |
|
252
Hershey
HSY
$37.6B
| $983K | 0.08% |
+9,635
| New | +$983K |
|
253
Church & Dwight Co
CHD
$22.7B
| $981K | 0.08% |
+16,533
| New | +$981K |
|
254
Ecolab
ECL
$76.3B
| $975K | 0.08% |
6,222
-10,332
| -62% | -$1.62M |
|
255
Coca-Cola
KO
$292B
| $964K | 0.08% |
20,871
-70,778
| -77% | -$3.27M |
|
|
CRHM
256
DELISTED
CRH Medical Corporation
CRHM
| $960K | 0.08% |
243,400
+218,000
| +858% | +$860K |
|
257
Generac Holdings
GNRC
$10.9B
| $955K | 0.08% |
+16,924
| New | +$955K |
|
258
FIVE9
FIVN
$1.95B
| $953K | 0.08% |
+21,804
| New | +$953K |
|
259
IDEX
IEX
$12.1B
| $949K | 0.08% |
+6,303
| New | +$949K |
|
260
Webster Financial
WBS
$10.2B
| $941K | 0.08% |
+15,964
| New | +$941K |
|
|
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $935K | 0.08% |
+52,278
| New | +$935K |
|
262
McDonald's
MCD
$218B
| $933K | 0.08% |
5,579
-1,882
| -25% | -$315K |
|
263
Vermilion Energy
VET
$1.18B
| $924K | 0.08% |
+28,300
| New | +$924K |
|
|
UNIT
264
Uniti Group
UNIT
$1.69B
| $921K | 0.08% |
+45,727
| New | +$921K |
|
265
Celanese
CE
$4.84B
| $918K | 0.08% |
+8,055
| New | +$918K |
|
266
Fluor
FLR
$6.69B
| $917K | 0.08% |
+15,780
| New | +$917K |
|
267
Truist Financial
TFC
$58.2B
| $913K | 0.08% |
+18,807
| New | +$913K |
|
268
Sabre
SABR
$679M
| $908K | 0.08% |
34,801
+20,623
| +145% | +$538K |
|
269
Altice USA
ATUS
$1.09B
| $904K | 0.07% |
49,896
-5,165
| -9% | -$93.6K |
|
270
Planet Fitness
PLNT
$8.52B
| $901K | 0.07% |
16,681
-17,030
| -51% | -$920K |
|
271
East-West Bancorp
EWBC
$14.9B
| $900K | 0.07% |
+14,906
| New | +$900K |
|
272
Synopsys
SNPS
$71.8B
| $900K | 0.07% |
9,123
+73
| +0.8% | +$7.2K |
|
273
Goodyear
GT
$2.45B
| $899K | 0.07% |
+38,439
| New | +$899K |
|
274
Cable One
CABO
$893M
| $896K | 0.07% |
1,015
+325
| +47% | +$287K |
|
275
D.R. Horton
DHI
$52.5B
| $894K | 0.07% |
+21,209
| New | +$894K |
|