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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.42B
| $794K | 0.06% |
11,916
-7,245
| -38% | -$483K |
|
|
CVG
327
DELISTED
Convergys
CVG
| $794K | 0.06% |
+37,560
| New | +$794K |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $780K | 0.06% |
+8,383
| New | +$780K |
|
329
MGIC Investment
MTG
$6.55B
| $776K | 0.06% |
76,714
-10,103
| -12% | -$102K |
|
|
OCLR
330
DELISTED
Oclaro Inc.
OCLR
| $771K | 0.06% |
+78,532
| New | +$771K |
|
331
Charles River Laboratories
CRL
$8.07B
| $770K | 0.06% |
8,553
-3,585
| -30% | -$323K |
|
|
RESI
332
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $765K | 0.06% |
+50,218
| New | +$765K |
|
333
Amdocs
DOX
$9.46B
| $764K | 0.06% |
+12,533
| New | +$764K |
|
334
Newell Brands
NWL
$2.68B
| $751K | 0.05% |
15,916
-10,438
| -40% | -$493K |
|
335
International Paper
IP
$25.7B
| $743K | 0.05% |
+15,448
| New | +$743K |
|
|
AGR
336
DELISTED
Avangrid, Inc.
AGR
| $743K | 0.05% |
+17,378
| New | +$743K |
|
|
IMPV
337
DELISTED
Imperva, Inc.
IMPV
| $734K | 0.05% |
+17,889
| New | +$734K |
|
|
CSOD
338
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $732K | 0.05% |
+18,821
| New | +$732K |
|
339
Cboe Global Markets
CBOE
$24.3B
| $728K | 0.05% |
8,981
-33,686
| -79% | -$2.73M |
|
340
News Corp Class A
NWSA
$16.6B
| $724K | 0.05% |
+55,725
| New | +$724K |
|
341
NetApp
NTAP
$23.7B
| $723K | 0.05% |
+17,267
| New | +$723K |
|
342
SITE Centers
SITC
$490M
| $719K | 0.05% |
+44,540
| New | +$719K |
|
|
SSRI
343
DELISTED
Silver Standard Resources
SSRI
| $711K | 0.05% |
67,133
+29,600
| +79% | +$313K |
|
|
DISH
344
DELISTED
DISH Network Corp.
DISH
| $709K | 0.05% |
+11,174
| New | +$709K |
|
345
MetLife
MET
$52.9B
| $708K | 0.05% |
+15,051
| New | +$708K |
|
346
White Mountains Insurance
WTM
$4.63B
| $704K | 0.05% |
800
+400
| +100% | +$352K |
|
|
SAFM
347
DELISTED
Sanderson Farms Inc
SAFM
| $701K | 0.05% |
6,755
-6,694
| -50% | -$695K |
|
348
Interactive Brokers
IBKR
$26.8B
| $700K | 0.05% |
80,604
+23,604
| +41% | +$205K |
|
349
Post Holdings
POST
$5.88B
| $699K | 0.05% |
+12,201
| New | +$699K |
|
350
Fabrinet
FN
$13.2B
| $696K | 0.05% |
+16,547
| New | +$696K |
|