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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.34B
| $546K | 0.05% |
14,494
-113,007
| -89% | -$4.26M |
|
352
Arrow Electronics
ARW
$6.54B
| $544K | 0.05% |
+7,384
| New | +$544K |
|
353
A.O. Smith
AOS
$10.2B
| $542K | 0.04% |
+10,158
| New | +$542K |
|
354
Avnet
AVT
$4.5B
| $542K | 0.04% |
12,114
-556
| -4% | -$24.9K |
|
355
Costco
COST
$424B
| $539K | 0.04% |
+2,295
| New | +$539K |
|
356
Steel Dynamics
STLD
$19.5B
| $535K | 0.04% |
+11,848
| New | +$535K |
|
357
AppFolio
APPF
$9.92B
| $534K | 0.04% |
6,813
+3,068
| +82% | +$240K |
|
358
Schneider National
SNDR
$4.18B
| $534K | 0.04% |
21,354
-26,846
| -56% | -$671K |
|
359
First Bancorp
FBP
$3.52B
| $529K | 0.04% |
58,186
+35,566
| +157% | +$323K |
|
|
ELLI
360
DELISTED
Ellie Mae Inc
ELLI
| $527K | 0.04% |
+5,560
| New | +$527K |
|
361
Booking.com
BKNG
$177B
| $526K | 0.04% |
265
-2,747
| -91% | -$5.45M |
|
362
Avery Dennison
AVY
$12.8B
| $522K | 0.04% |
4,822
-2,252
| -32% | -$244K |
|
363
Unisys
UIS
$276M
| $520K | 0.04% |
+25,411
| New | +$520K |
|
|
VGR
364
DELISTED
Vector Group Ltd.
VGR
| $520K | 0.04% |
+55,799
| New | +$520K |
|
365
Valero Energy
VLO
$49.2B
| $515K | 0.04% |
4,526
-42,848
| -90% | -$4.88M |
|
|
STAY
366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $512K | 0.04% |
+25,308
| New | +$512K |
|
367
Landstar System
LSTR
$4.5B
| $505K | 0.04% |
+4,138
| New | +$505K |
|
368
Polaris
PII
$3.29B
| $505K | 0.04% |
+5,000
| New | +$505K |
|
369
Roper Technologies
ROP
$55.2B
| $504K | 0.04% |
+1,700
| New | +$504K |
|
370
Fastenal
FAST
$55.1B
| $502K | 0.04% |
34,596
-52,092
| -60% | -$756K |
|
371
Chegg
CHGG
$179M
| $495K | 0.04% |
+17,395
| New | +$495K |
|
|
FLIR
372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $495K | 0.04% |
+8,059
| New | +$495K |
|
373
Unifirst Corp
UNF
$3.17B
| $489K | 0.04% |
+2,820
| New | +$489K |
|
374
Trimble
TRMB
$19.1B
| $488K | 0.04% |
11,222
-22,226
| -66% | -$967K |
|
375
Cooper-Standard Automotive
CPS
$685M
| $477K | 0.04% |
+3,973
| New | +$477K |
|