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 | |
|---|---|---|---|---|---|---|
301
PVH
PVH
$3.93B
| $744K | 0.06% |
5,155
-66
| -1% | -$9.53K |
|
302
Texas Capital Bancshares
TCBI
$3.99B
| $739K | 0.06% |
+8,947
| New | +$739K |
|
|
DATA
303
DELISTED
Tableau Software, Inc.
DATA
| $725K | 0.06% |
+6,485
| New | +$725K |
|
304
Air Lease Corp
AL
$7.11B
| $719K | 0.06% |
+15,664
| New | +$719K |
|
305
Ameren
AEE
$26.8B
| $716K | 0.06% |
+11,324
| New | +$716K |
|
306
TransAlta
TAC
$3.76B
| $709K | 0.06% |
127,000
+82,000
| +182% | +$458K |
|
307
Teradata
TDC
$1.99B
| $689K | 0.06% |
+18,273
| New | +$689K |
|
308
Affiliated Managers Group
AMG
$6.6B
| $683K | 0.06% |
4,996
-16,827
| -77% | -$2.3M |
|
309
Starbucks
SBUX
$94.2B
| $681K | 0.06% |
11,975
-207,723
| -95% | -$11.8M |
|
310
Werner Enterprises
WERN
$1.66B
| $675K | 0.06% |
+19,101
| New | +$675K |
|
311
Wingstop
WING
$7.84B
| $666K | 0.06% |
9,749
-6,036
| -38% | -$412K |
|
|
WP
312
DELISTED
Worldpay, Inc.
WP
| $664K | 0.06% |
6,559
-15,325
| -70% | -$1.55M |
|
313
Citizens Financial Group
CFG
$22.3B
| $663K | 0.05% |
17,184
-24,435
| -59% | -$943K |
|
314
Bread Financial
BFH
$2.99B
| $659K | 0.05% |
+3,496
| New | +$659K |
|
|
AVX
315
DELISTED
AVX Corporation
AVX
| $651K | 0.05% |
+36,050
| New | +$651K |
|
316
Qiagen
QGEN
$9.98B
| $643K | 0.05% |
+16,009
| New | +$643K |
|
317
Owens Corning
OC
$12.8B
| $640K | 0.05% |
11,798
+4,814
| +69% | +$261K |
|
318
AGCO
AGCO
$8.02B
| $637K | 0.05% |
10,480
+5,842
| +126% | +$355K |
|
319
Ubiquiti
UI
$36.6B
| $630K | 0.05% |
+6,368
| New | +$630K |
|
|
AIMC
320
DELISTED
Altra Industrial Motion Corp.
AIMC
| $625K | 0.05% |
+15,132
| New | +$625K |
|
321
Global Payments
GPN
$20.6B
| $618K | 0.05% |
4,852
-4,278
| -47% | -$545K |
|
322
Toll Brothers
TOL
$13.8B
| $617K | 0.05% |
+18,689
| New | +$617K |
|
323
Macerich
MAC
$4.53B
| $616K | 0.05% |
+11,134
| New | +$616K |
|
324
Prospect Capital
PSEC
$1.29B
| $612K | 0.05% |
+83,452
| New | +$612K |
|
325
IAMGOLD
IAG
$6.27B
| $612K | 0.05% |
167,400
+57,776
| +53% | +$211K |
|