QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
251
DELISTED
CIT Group Inc.
CIT
| $1.32M | 0.05% |
+28,851
| New | +$1.32M |
|
252
IAMGOLD
IAG
$5.7B
| $1.31M | 0.05% |
352,400
-27,400
| -7% | -$102K |
|
253
T-Mobile US
TMUS
$284B
| $1.31M | 0.05% |
16,713
+9,167
| +121% | +$719K |
|
254
MSCI
MSCI
$42.9B
| $1.29M | 0.05% |
+5,000
| New | +$1.29M |
|
255
The GEO Group
GEO
$2.92B
| $1.29M | 0.05% |
+77,447
| New | +$1.29M |
|
|
CZZ
256
DELISTED
Cosan Limited
CZZ
| $1.28M | 0.05% |
+56,053
| New | +$1.28M |
|
257
Cardlytics
CDLX
$49.6M
| $1.26M | 0.05% |
+20,100
| New | +$1.26M |
|
258
PROS Holdings
PRO
$746M
| $1.26M | 0.05% |
21,053
-10,962
| -34% | -$657K |
|
259
Honeywell
HON
$136B
| $1.26M | 0.05% |
+7,119
| New | +$1.26M |
|
260
Hilton Worldwide
HLT
$64B
| $1.24M | 0.05% |
11,132
-218,483
| -95% | -$24.2M |
|
261
Clarivate
CLVT
$2.96B
| $1.23M | 0.05% |
+73,302
| New | +$1.23M |
|
|
COUP
262
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.05% |
+8,108
| New | +$1.19M |
|
263
Nordic American Tanker
NAT
$692M
| $1.18M | 0.04% |
+240,353
| New | +$1.18M |
|
|
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.04% |
28,909
-38,591
| -57% | -$1.55M |
|
265
Valvoline
VVV
$4.96B
| $1.16M | 0.04% |
53,991
+23,735
| +78% | +$508K |
|
266
Workiva
WK
$4.48B
| $1.15M | 0.04% |
27,353
+6,615
| +32% | +$278K |
|
267
Franklin Resources
BEN
$13B
| $1.15M | 0.04% |
+44,146
| New | +$1.15M |
|
268
Idacorp
IDA
$6.77B
| $1.14M | 0.04% |
10,683
-2,423
| -18% | -$259K |
|
269
Henry Schein
HSIC
$8.42B
| $1.08M | 0.04% |
+16,149
| New | +$1.08M |
|
270
D.R. Horton
DHI
$54.2B
| $1.08M | 0.04% |
+20,400
| New | +$1.08M |
|
271
TransAlta
TAC
$3.64B
| $1.08M | 0.04% |
151,420
+19,000
| +14% | +$135K |
|
272
Tri Pointe Homes
TPH
$3.25B
| $1.08M | 0.04% |
69,032
+57,752
| +512% | +$900K |
|
|
HA
273
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | 0.04% |
36,318
-28,541
| -44% | -$836K |
|
|
PGRE
274
Paramount Group
PGRE
$1.66B
| $1.05M | 0.04% |
75,210
+5,411
| +8% | +$75.2K |
|
275
DHT Holdings
DHT
$2B
| $1.03M | 0.04% |
+124,776
| New | +$1.03M |
|