QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Majestic Silver
AG
$4.56B
| $530K | 0.04% |
+66,951
| New | +$530K |
|
302
Duluth Holdings
DLTH
$89.4M
| $530K | 0.04% |
+38,942
| New | +$530K |
|
|
UNIT
303
Uniti Group
UNIT
$1.46B
| $527K | 0.03% |
55,486
+28,519
| +106% | +$271K |
|
304
CMS Energy
CMS
$21.3B
| $517K | 0.03% |
+8,926
| New | +$517K |
|
|
EVRI
305
DELISTED
Everi Holdings
EVRI
| $517K | 0.03% |
43,309
+21,606
| +100% | +$258K |
|
306
Marsh & McLennan
MMC
$101B
| $513K | 0.03% |
+5,147
| New | +$513K |
|
|
GTT
307
DELISTED
GTT Communications, Inc.
GTT
| $513K | 0.03% |
+28,511
| New | +$513K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $512K | 0.03% |
+8,709
| New | +$512K |
|
309
Manulife Financial
MFC
$51.9B
| $509K | 0.03% |
28,000
+8,100
| +41% | +$147K |
|
|
TCO
310
DELISTED
Taubman Centers Inc.
TCO
| $507K | 0.03% |
+12,375
| New | +$507K |
|
311
Church & Dwight Co
CHD
$22.6B
| $489K | 0.03% |
+6,692
| New | +$489K |
|
312
Itron
ITRI
$5.56B
| $484K | 0.03% |
+7,737
| New | +$484K |
|
313
Donaldson
DCI
$9.24B
| $483K | 0.03% |
+9,506
| New | +$483K |
|
|
NOA
314
North American Construction
NOA
$393M
| $476K | 0.03% |
44,147
+7,683
| +21% | +$82.8K |
|
315
Viavi Solutions
VIAV
$2.58B
| $476K | 0.03% |
35,791
+22,357
| +166% | +$297K |
|
316
Celestica
CLS
$24.1B
| $472K | 0.03% |
+69,100
| New | +$472K |
|
317
Quanta Services
PWR
$55.6B
| $470K | 0.03% |
12,309
-20,320
| -62% | -$776K |
|
318
Constellium
CSTM
$1.94B
| $464K | 0.03% |
+46,226
| New | +$464K |
|
319
Integra LifeSciences
IART
$1.13B
| $463K | 0.03% |
8,283
+3,215
| +63% | +$180K |
|
|
RP
320
DELISTED
RealPage, Inc.
RP
| $456K | 0.03% |
7,754
+1,013
| +15% | +$59.6K |
|
321
The RMR Group
RMR
$281M
| $445K | 0.03% |
+9,468
| New | +$445K |
|
322
Ameren
AEE
$26.9B
| $441K | 0.03% |
+5,871
| New | +$441K |
|
323
Avient
AVNT
$3.35B
| $438K | 0.03% |
+13,967
| New | +$438K |
|
324
Wyndham Hotels & Resorts
WH
$6.59B
| $437K | 0.03% |
7,839
-1,675
| -18% | -$93.4K |
|
325
Applied Materials
AMAT
$124B
| $432K | 0.03% |
+9,618
| New | +$432K |
|