QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$431M
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
+$31.9M |
| 2 |
Alibaba
BABA
|
+$31.7M |
| 3 |
GE Aerospace
GE
|
+$27.8M |
| 4 |
Deere & Co
DE
|
+$26.8M |
| 5 |
Scotiabank
BNS
|
+$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$22.7M |
| 2 |
FedEx
FDX
|
+$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 4 |
Charter Communications
CHTR
|
+$17.7M |
| 5 |
RTX Corp
RTX
|
+$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$114B
| $815K | 0.05% |
+22,480
| New | +$815K |
|
327
Primerica
PRI
$8.9B
| $812K | 0.05% |
+11,746
| New | +$812K |
|
328
Ericsson
ERIC
$26.3B
| $809K | 0.05% |
138,740
+81,173
| +141% | +$473K |
|
329
MSCI
MSCI
$44.5B
| $807K | 0.05% |
10,249
+2,270
| +28% | +$179K |
|
330
Polaris
PII
$3.35B
| $807K | 0.05% |
+9,805
| New | +$807K |
|
331
Arch Capital
ACGL
$33.9B
| $805K | 0.05% |
+27,978
| New | +$805K |
|
|
WBC
332
DELISTED
WABCO HOLDINGS INC.
WBC
| $801K | 0.05% |
+7,551
| New | +$801K |
|
333
Globe Life
GL
$11.4B
| $795K | 0.05% |
+10,772
| New | +$795K |
|
334
Hain Celestial
HAIN
$168M
| $793K | 0.05% |
20,315
+10,516
| +107% | +$410K |
|
335
Silicon Motion
SIMO
$2.88B
| $793K | 0.05% |
18,678
-3,583
| -16% | -$152K |
|
336
Outfront Media
OUT
$3.17B
| $792K | 0.05% |
+32,352
| New | +$792K |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $786K | 0.05% |
+11,111
| New | +$786K |
|
338
F5
FFIV
$18.4B
| $782K | 0.05% |
5,402
-11,140
| -67% | -$1.61M |
|
339
Twilio
TWLO
$16.7B
| $781K | 0.05% |
+27,029
| New | +$781K |
|
340
BWX Technologies
BWXT
$15B
| $780K | 0.05% |
19,655
-447
| -2% | -$17.7K |
|
|
CSRA
341
DELISTED
CSRA Inc.
CSRA
| $780K | 0.05% |
+24,476
| New | +$780K |
|
|
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
| $779K | 0.05% |
15,711
+8,818
| +128% | +$437K |
|
343
Realty Income
O
$54B
| $774K | 0.05% |
+13,890
| New | +$774K |
|
344
Avery Dennison
AVY
$13.1B
| $772K | 0.05% |
10,999
-9,391
| -46% | -$659K |
|
345
Sempra
SRE
$51.8B
| $770K | 0.05% |
+15,310
| New | +$770K |
|
346
Gentex
GNTX
$6.3B
| $754K | 0.05% |
+38,279
| New | +$754K |
|
347
Cinemark Holdings
CNK
$3.16B
| $751K | 0.05% |
19,587
+10,987
| +128% | +$421K |
|
348
A.O. Smith
AOS
$10.4B
| $744K | 0.05% |
+15,720
| New | +$744K |
|
349
Urban Edge Properties
UE
$2.66B
| $727K | 0.05% |
+26,394
| New | +$727K |
|
350
J.M. Smucker
SJM
$11.9B
| $726K | 0.05% |
+5,671
| New | +$726K |
|