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 | |
|---|---|---|---|---|---|---|
326
Neogen
NEOG
$1.22B
| $610K | 0.05% |
+17,044
| New | +$610K |
|
327
Yext
YEXT
$1.05B
| $610K | 0.05% |
25,738
+67
| +0.3% | +$1.59K |
|
328
Vicor
VICR
$2.3B
| $609K | 0.05% |
+13,244
| New | +$609K |
|
329
First Majestic Silver
AG
$4.53B
| $608K | 0.05% |
+107,900
| New | +$608K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $602K | 0.05% |
+9,351
| New | +$602K |
|
331
Vipshop
VIPS
$8.76B
| $599K | 0.05% |
+95,865
| New | +$599K |
|
332
Marriott Vacations Worldwide
VAC
$2.68B
| $595K | 0.05% |
+5,328
| New | +$595K |
|
333
RPM International
RPM
$16B
| $594K | 0.05% |
9,158
-2,719
| -23% | -$176K |
|
334
Nucor
NUE
$32.6B
| $590K | 0.05% |
+9,307
| New | +$590K |
|
|
SC
335
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $590K | 0.05% |
+29,484
| New | +$590K |
|
336
CDW
CDW
$22.2B
| $587K | 0.05% |
6,600
+2,307
| +54% | +$205K |
|
337
Boise Cascade
BCC
$3.2B
| $583K | 0.05% |
15,824
+9,928
| +168% | +$366K |
|
338
Snap-on
SNA
$16.9B
| $581K | 0.05% |
+3,165
| New | +$581K |
|
339
Imperial Oil
IMO
$46.5B
| $578K | 0.05% |
+18,005
| New | +$578K |
|
340
Nomad Foods
NOMD
$2.11B
| $577K | 0.05% |
+28,486
| New | +$577K |
|
|
MAG
341
DELISTED
MAG Silver
MAG
| $576K | 0.05% |
+71,670
| New | +$576K |
|
342
Orion
OEC
$573M
| $576K | 0.05% |
17,969
-20,144
| -53% | -$646K |
|
343
Sonoco
SON
$4.5B
| $574K | 0.05% |
+10,348
| New | +$574K |
|
344
British American Tobacco
BTI
$123B
| $563K | 0.05% |
+12,062
| New | +$563K |
|
345
Harley-Davidson
HOG
$3.65B
| $562K | 0.05% |
+12,418
| New | +$562K |
|
|
HDP
346
DELISTED
Hortonworks, Inc.
HDP
| $557K | 0.05% |
+24,437
| New | +$557K |
|
347
Telus
TU
$24.2B
| $555K | 0.05% |
+30,400
| New | +$555K |
|
348
LKQ Corp
LKQ
$8.24B
| $553K | 0.05% |
+17,446
| New | +$553K |
|
349
Anywhere Real Estate
HOUS
$690M
| $550K | 0.05% |
+26,635
| New | +$550K |
|
350
Dana Inc
DAN
$2.71B
| $548K | 0.05% |
29,321
-43,264
| -60% | -$809K |
|