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 | |
|---|---|---|---|---|---|---|
|
GGP
351
DELISTED
GGP Inc.
GGP
| $725K | 0.05% |
+29,026
| New | +$725K |
|
|
CSFL
352
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $721K | 0.05% |
+28,654
| New | +$721K |
|
353
Delta Air Lines
DAL
$40.3B
| $716K | 0.05% |
+14,550
| New | +$716K |
|
354
Advance Auto Parts
AAP
$3.66B
| $715K | 0.05% |
+4,228
| New | +$715K |
|
355
Willis Towers Watson
WTW
$32.4B
| $714K | 0.05% |
+5,841
| New | +$714K |
|
|
VSTO
356
DELISTED
Vista Outdoor Inc.
VSTO
| $713K | 0.05% |
+19,340
| New | +$713K |
|
357
Dover
DOV
$24.4B
| $711K | 0.05% |
11,751
+733
| +7% | +$44.4K |
|
358
Motorola Solutions
MSI
$79.7B
| $711K | 0.05% |
8,571
+4,471
| +109% | +$371K |
|
359
Ollie's Bargain Outlet
OLLI
$8.12B
| $708K | 0.04% |
+24,884
| New | +$708K |
|
360
Viatris
VTRS
$12.2B
| $707K | 0.04% |
+18,527
| New | +$707K |
|
361
Baxter International
BAX
$12.4B
| $704K | 0.04% |
15,880
-19,481
| -55% | -$864K |
|
362
Bank OZK
OZK
$5.92B
| $702K | 0.04% |
+13,350
| New | +$702K |
|
|
ETP
363
DELISTED
Energy Transfer Partners, L.P.
ETP
| $699K | 0.04% |
29,089
+1,697
| +6% | +$40.8K |
|
364
Lumentum
LITE
$10.4B
| $695K | 0.04% |
+17,977
| New | +$695K |
|
365
Tower Semiconductor
TSEM
$7.25B
| $693K | 0.04% |
36,392
+5,506
| +18% | +$105K |
|
|
DNB
366
DELISTED
Dun & Bradstreet
DNB
| $691K | 0.04% |
+5,696
| New | +$691K |
|
367
Mattel
MAT
$5.96B
| $690K | 0.04% |
25,035
-13,394
| -35% | -$369K |
|
|
MSGN
368
DELISTED
MSG Networks Inc.
MSGN
| $689K | 0.04% |
32,187
+15,147
| +89% | +$324K |
|
369
Western Digital
WDC
$32.4B
| $688K | 0.04% |
13,393
-118,840
| -90% | -$6.1M |
|
|
RTN
370
DELISTED
Raytheon Company
RTN
| $687K | 0.04% |
4,837
+1,886
| +64% | +$268K |
|
371
Commerce Bancshares
CBSH
$8.11B
| $680K | 0.04% |
+17,370
| New | +$680K |
|
372
Everest Group
EG
$14.2B
| $674K | 0.04% |
3,115
-4,363
| -58% | -$944K |
|
|
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
| $672K | 0.04% |
+15,404
| New | +$672K |
|
|
SUM
374
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $671K | 0.04% |
+29,091
| New | +$671K |
|
375
Pilgrim's Pride
PPC
$10.6B
| $668K | 0.04% |
35,162
+12,847
| +58% | +$244K |
|