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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$168B
| $1.08M | 0.07% |
15,309
-43,515
| -74% | -$3.07M |
|
277
Eversource Energy
ES
$23.7B
| $1.07M | 0.07% |
19,368
-2,444
| -11% | -$135K |
|
278
American Water Works
AWK
$27.3B
| $1.07M | 0.07% |
14,761
+8,905
| +152% | +$644K |
|
279
Centene
CNC
$15.3B
| $1.07M | 0.07% |
+37,770
| New | +$1.07M |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.07% |
23,859
+11,656
| +96% | +$521K |
|
281
Owens Corning
OC
$12.5B
| $1.05M | 0.07% |
20,413
-3,150
| -13% | -$162K |
|
282
NRG Energy
NRG
$29.5B
| $1.04M | 0.07% |
+84,460
| New | +$1.04M |
|
283
Eastman Chemical
EMN
$7.76B
| $1.02M | 0.06% |
+13,492
| New | +$1.02M |
|
284
Check Point Software Technologies
CHKP
$21.1B
| $1.01M | 0.06% |
11,997
+9,311
| +347% | +$786K |
|
|
AKRX
285
DELISTED
Akorn, Inc.
AKRX
| $1.01M | 0.06% |
+46,335
| New | +$1.01M |
|
286
American Homes 4 Rent
AMH
$12.8B
| $1.01M | 0.06% |
47,959
-38,930
| -45% | -$817K |
|
287
Waste Management
WM
$88.3B
| $991K | 0.06% |
13,961
-19,259
| -58% | -$1.37M |
|
288
Zurn Elkay Water Solutions
ZWS
$7.69B
| $967K | 0.06% |
+102,459
| New | +$967K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $961K | 0.06% |
13,514
-586
| -4% | -$41.7K |
|
290
Celestica
CLS
$28.1B
| $960K | 0.06% |
81,263
+49,063
| +152% | +$580K |
|
291
Choice Hotels
CHH
$5.27B
| $952K | 0.06% |
16,964
+10,859
| +178% | +$609K |
|
|
PSXP
292
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $950K | 0.06% |
19,532
-16,334
| -46% | -$794K |
|
293
Becton Dickinson
BDX
$54.6B
| $944K | 0.06% |
+5,843
| New | +$944K |
|
294
Northwest Bancshares
NWBI
$1.82B
| $943K | 0.06% |
+52,288
| New | +$943K |
|
|
TARO
295
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $942K | 0.06% |
8,961
-1,730
| -16% | -$182K |
|
296
Lear
LEA
$5.91B
| $941K | 0.06% |
+7,103
| New | +$941K |
|
297
Allison Transmission
ALSN
$7.41B
| $939K | 0.06% |
+27,879
| New | +$939K |
|
298
Sinclair Inc
SBGI
$942M
| $939K | 0.06% |
+28,166
| New | +$939K |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $938K | 0.06% |
13,633
-141,816
| -91% | -$9.76M |
|
300
Align Technology
ALGN
$9.85B
| $934K | 0.06% |
+9,721
| New | +$934K |
|