QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$346M
(+30%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
351
DELISTED
QIWI PLC
QIWI
| $337K | 0.02% |
+17,190
| New | +$337K |
|
|
VIVO
352
DELISTED
Meridian Bioscience Inc
VIVO
| $334K | 0.02% |
+28,086
| New | +$334K |
|
353
TrueCar
TRUE
$191M
| $333K | 0.02% |
+61,079
| New | +$333K |
|
354
Zoom
ZM
$25B
| $329K | 0.02% |
+3,700
| New | +$329K |
|
355
Paycom
PAYC
$12.6B
| $328K | 0.02% |
1,455
-15,848
| -92% | -$3.57M |
|
356
Casella Waste Systems
CWST
$6.01B
| $318K | 0.02% |
+8,029
| New | +$318K |
|
357
Tenet Healthcare
THC
$17.3B
| $314K | 0.02% |
+15,219
| New | +$314K |
|
358
Wendy's
WEN
$1.97B
| $310K | 0.02% |
+15,853
| New | +$310K |
|
|
CRCM
359
DELISTED
CARE.COM, INC.
CRCM
| $304K | 0.02% |
+27,675
| New | +$304K |
|
360
RenaissanceRe
RNR
$11.3B
| $301K | 0.02% |
+1,691
| New | +$301K |
|
361
Americold
COLD
$3.98B
| $300K | 0.02% |
9,224
-4,773
| -34% | -$155K |
|
362
Simply Good Foods
SMPL
$2.86B
| $300K | 0.02% |
+12,445
| New | +$300K |
|
|
CZZ
363
DELISTED
Cosan Limited
CZZ
| $299K | 0.02% |
22,397
-36,243
| -62% | -$484K |
|
364
Nova
NVMI
$7.58B
| $298K | 0.02% |
+11,659
| New | +$298K |
|
365
Dolby
DLB
$6.96B
| $296K | 0.02% |
4,580
-537
| -10% | -$34.7K |
|
366
Edwards Lifesciences
EW
$47.5B
| $296K | 0.02% |
+4,800
| New | +$296K |
|
367
Cheniere Energy
LNG
$51.8B
| $295K | 0.02% |
+4,312
| New | +$295K |
|
368
Great Lakes Dredge & Dock
GLDD
$798M
| $292K | 0.02% |
26,539
-11,336
| -30% | -$125K |
|
369
Snap
SNAP
$12.4B
| $292K | 0.02% |
20,469
-165,735
| -89% | -$2.36M |
|
|
AAT
370
American Assets Trust
AAT
$1.28B
| $287K | 0.02% |
+6,103
| New | +$287K |
|
|
WPX
371
DELISTED
WPX Energy, Inc.
WPX
| $284K | 0.02% |
24,701
-37,218
| -60% | -$428K |
|
372
Coca-Cola Femsa
KOF
$17.5B
| $280K | 0.02% |
+4,512
| New | +$280K |
|
373
Seagate
STX
$40B
| $277K | 0.02% |
+5,889
| New | +$277K |
|
374
Arcosa
ACA
$4.79B
| $276K | 0.02% |
7,385
-14,043
| -66% | -$525K |
|
375
EPR Properties
EPR
$4.05B
| $275K | 0.02% |
3,693
-2,912
| -44% | -$217K |
|