QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$13B
| $1.07M | 0.05% |
+22,044
| New | +$1.07M |
|
277
DaVita
DVA
$9.86B
| $1.07M | 0.05% |
+18,682
| New | +$1.07M |
|
|
MDC
278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | 0.05% |
26,660
+8,468
| +47% | +$338K |
|
279
Lattice Semiconductor
LSCC
$9.05B
| $1.04M | 0.05% |
+57,138
| New | +$1.04M |
|
280
National Beverage
FIZZ
$3.75B
| $1.04M | 0.05% |
46,866
-58,204
| -55% | -$1.29M |
|
|
BNFT
281
DELISTED
Benefitfocus, Inc.
BNFT
| $1.03M | 0.05% |
43,360
-7,111
| -14% | -$170K |
|
282
Korn Ferry
KFY
$3.83B
| $1.03M | 0.05% |
+26,743
| New | +$1.03M |
|
283
HP
HPQ
$27.4B
| $993K | 0.05% |
+52,552
| New | +$993K |
|
284
SSR Mining
SSRM
$4.28B
| $990K | 0.05% |
68,200
+41,100
| +152% | +$597K |
|
285
Fidelity National Financial
FNF
$16.5B
| $985K | 0.05% |
23,083
-8,203
| -26% | -$350K |
|
286
OneMain Financial
OMF
$7.31B
| $982K | 0.05% |
+26,759
| New | +$982K |
|
287
J.M. Smucker
SJM
$12B
| $965K | 0.05% |
+8,772
| New | +$965K |
|
288
Banco Bradesco
BBD
$33.6B
| $962K | 0.05% |
157,444
-509,548
| -76% | -$3.11M |
|
289
Yum China
YUMC
$16.5B
| $954K | 0.05% |
+20,990
| New | +$954K |
|
290
Align Technology
ALGN
$10.1B
| $952K | 0.05% |
5,262
-28,874
| -85% | -$5.22M |
|
291
Wolfspeed
WOLF
$196M
| $945K | 0.05% |
19,290
-10,467
| -35% | -$513K |
|
292
American Eagle Outfitters
AEO
$3.26B
| $942K | 0.05% |
+58,042
| New | +$942K |
|
293
Schneider National
SNDR
$4.3B
| $941K | 0.05% |
43,301
-54,714
| -56% | -$1.19M |
|
|
PGRE
294
Paramount Group
PGRE
$1.66B
| $932K | 0.05% |
+69,799
| New | +$932K |
|
295
Webster Financial
WBS
$10.3B
| $929K | 0.04% |
19,806
-1,995
| -9% | -$93.6K |
|
296
Ollie's Bargain Outlet
OLLI
$8.18B
| $927K | 0.04% |
15,791
-73,100
| -82% | -$4.29M |
|
297
Rockwell Automation
ROK
$38.2B
| $913K | 0.04% |
+5,543
| New | +$913K |
|
298
Workiva
WK
$4.48B
| $909K | 0.04% |
+20,738
| New | +$909K |
|
299
Southwest Gas
SWX
$5.66B
| $906K | 0.04% |
9,951
+5,203
| +110% | +$474K |
|
|
PMT
300
PennyMac Mortgage Investment
PMT
$1.1B
| $896K | 0.04% |
40,291
+15,657
| +64% | +$348K |
|