QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
$32M |
| 2 |
US Bancorp
USB
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
NetEase
NTES
|
$19.1M |
| 5 |
Bank of Montreal
BMO
|
$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40M |
| 2 |
Alibaba
BABA
|
$35.1M |
| 3 |
Apple
AAPL
|
$31M |
| 4 |
Booking.com
BKNG
|
$29.1M |
| 5 |
Deere & Co
DE
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumentum
LITE
$10.4B
| $946K | 0.07% |
17,736
-241
| -1% | -$12.9K |
|
|
AIV
302
Aimco
AIV
$1.11B
| $942K | 0.07% |
+159,505
| New | +$942K |
|
303
Pinnacle West Capital
PNW
$10.6B
| $937K | 0.07% |
+11,225
| New | +$937K |
|
|
UNVR
304
DELISTED
Univar Solutions Inc.
UNVR
| $914K | 0.07% |
+29,809
| New | +$914K |
|
305
Applied Optoelectronics
AAOI
$1.5B
| $912K | 0.07% |
+16,242
| New | +$912K |
|
306
Fiserv
FI
$73.4B
| $902K | 0.06% |
+15,648
| New | +$902K |
|
307
Armstrong World Industries
AWI
$8.58B
| $874K | 0.06% |
+18,969
| New | +$874K |
|
|
WP
308
DELISTED
Worldpay, Inc.
WP
| $870K | 0.06% |
+13,576
| New | +$870K |
|
309
Range Resources
RRC
$8.27B
| $856K | 0.06% |
29,407
-43,181
| -59% | -$1.26M |
|
|
BIG
310
DELISTED
Big Lots, Inc.
BIG
| $855K | 0.06% |
+17,571
| New | +$855K |
|
311
Pan American Silver
PAAS
$14.6B
| $843K | 0.06% |
48,295
+21,395
| +80% | +$373K |
|
312
Rayonier
RYN
$4.12B
| $840K | 0.06% |
+31,155
| New | +$840K |
|
313
Microchip Technology
MCHP
$35.6B
| $839K | 0.06% |
+22,734
| New | +$839K |
|
314
First Hawaiian
FHB
$3.21B
| $837K | 0.06% |
+27,982
| New | +$837K |
|
|
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
| $834K | 0.06% |
13,372
-8,160
| -38% | -$509K |
|
316
Energizer
ENR
$1.96B
| $832K | 0.06% |
+14,919
| New | +$832K |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $829K | 0.06% |
+18,322
| New | +$829K |
|
318
Camden Property Trust
CPT
$11.9B
| $822K | 0.06% |
10,214
-10,412
| -50% | -$838K |
|
|
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
| $816K | 0.06% |
33,433
+4,344
| +15% | +$106K |
|
|
SINA
320
DELISTED
Sina Corp
SINA
| $809K | 0.06% |
+11,216
| New | +$809K |
|
321
FIVE9
FIVN
$2.06B
| $805K | 0.06% |
+48,922
| New | +$805K |
|
322
KeyCorp
KEY
$20.8B
| $803K | 0.06% |
45,142
-26,376
| -37% | -$469K |
|
323
Ollie's Bargain Outlet
OLLI
$8.18B
| $803K | 0.06% |
23,982
-902
| -4% | -$30.2K |
|
|
DATA
324
DELISTED
Tableau Software, Inc.
DATA
| $803K | 0.06% |
+16,210
| New | +$803K |
|
325
Royal Gold
RGLD
$12.2B
| $797K | 0.06% |
11,377
+5,823
| +105% | +$408K |
|