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 | |
|---|---|---|---|---|---|---|
|
NE
276
DELISTED
Noble Corporation
NE
| $890K | 0.07% |
126,550
-48,087
| -28% | -$338K |
|
277
Unum
UNM
$12.6B
| $889K | 0.07% |
+22,745
| New | +$889K |
|
278
United Natural Foods
UNFI
$1.74B
| $874K | 0.07% |
+29,196
| New | +$874K |
|
279
Crocs
CROX
$4.55B
| $873K | 0.07% |
+41,016
| New | +$873K |
|
280
WIX.com
WIX
$9.3B
| $868K | 0.07% |
+7,253
| New | +$868K |
|
|
SGI
281
Somnigroup International Inc.
SGI
$18.1B
| $868K | 0.07% |
+65,672
| New | +$868K |
|
282
Murphy USA
MUSA
$7.55B
| $866K | 0.07% |
10,136
+6,056
| +148% | +$517K |
|
283
Spirit AeroSystems
SPR
$4.82B
| $865K | 0.07% |
+9,430
| New | +$865K |
|
284
Dillards
DDS
$9.03B
| $821K | 0.07% |
10,759
-831
| -7% | -$63.4K |
|
285
CoStar Group
CSGP
$37.3B
| $815K | 0.07% |
+19,360
| New | +$815K |
|
286
Sociedad Química y Minera de Chile
SQM
$13B
| $799K | 0.07% |
17,470
-4,332
| -20% | -$198K |
|
|
LL
287
DELISTED
LL Flooring Holdings, Inc.
LL
| $775K | 0.06% |
+50,034
| New | +$775K |
|
288
Fortive
FTV
$16.2B
| $772K | 0.06% |
10,958
+2,191
| +25% | +$154K |
|
289
Kellanova
K
$27.6B
| $772K | 0.06% |
+11,744
| New | +$772K |
|
290
Kinross Gold
KGC
$27.3B
| $772K | 0.06% |
288,214
+257,614
| +842% | +$690K |
|
291
Infosys
INFY
$70.5B
| $771K | 0.06% |
+75,830
| New | +$771K |
|
292
Waste Management
WM
$88.2B
| $770K | 0.06% |
+8,524
| New | +$770K |
|
293
Booz Allen Hamilton
BAH
$12.5B
| $768K | 0.06% |
+15,470
| New | +$768K |
|
294
Assurant
AIZ
$10.7B
| $768K | 0.06% |
+7,119
| New | +$768K |
|
295
Colliers International
CIGI
$8.47B
| $767K | 0.06% |
10,000
+6,300
| +170% | +$483K |
|
296
Tyler Technologies
TYL
$24.5B
| $766K | 0.06% |
+3,126
| New | +$766K |
|
297
Hewlett Packard
HPE
$31.5B
| $760K | 0.06% |
46,604
-60,682
| -57% | -$990K |
|
298
Janus Henderson
JHG
$6.94B
| $758K | 0.06% |
+28,103
| New | +$758K |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $748K | 0.06% |
+5,182
| New | +$748K |
|
300
Banco Bradesco
BBD
$33.3B
| $744K | 0.06% |
167,976
-304,707
| -64% | -$1.35M |
|