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 | |
|---|---|---|---|---|---|---|
|
EGN
376
DELISTED
Energen
EGN
| $668K | 0.04% |
11,579
-30,529
| -73% | -$1.76M |
|
377
AMC Entertainment Holdings
AMC
$1.45B
| $667K | 0.04% |
+1,982
| New | +$667K |
|
|
NCI
378
DELISTED
Navigant Consulting, Inc.
NCI
| $665K | 0.04% |
+25,374
| New | +$665K |
|
379
Astec Industries
ASTE
$1.08B
| $664K | 0.04% |
+9,841
| New | +$664K |
|
|
RGC
380
DELISTED
Regal Entertainment Group
RGC
| $664K | 0.04% |
32,248
+18,557
| +136% | +$382K |
|
|
PIR
381
DELISTED
Pier 1 Imports, Inc.
PIR
| $662K | 0.04% |
+3,875
| New | +$662K |
|
|
AET
382
DELISTED
Aetna Inc
AET
| $662K | 0.04% |
+5,340
| New | +$662K |
|
|
SFLY
383
DELISTED
Shutterfly, Inc.
SFLY
| $660K | 0.04% |
+13,156
| New | +$660K |
|
|
YRD
384
Yiren Digital
YRD
$494M
| $658K | 0.04% |
+31,949
| New | +$658K |
|
|
CPE
385
DELISTED
Callon Petroleum Company
CPE
| $658K | 0.04% |
+4,281
| New | +$658K |
|
386
WEX
WEX
$5.91B
| $657K | 0.04% |
+5,884
| New | +$657K |
|
|
WRI
387
DELISTED
Weingarten Realty Investors
WRI
| $651K | 0.04% |
+18,176
| New | +$651K |
|
|
RPAI
388
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $648K | 0.04% |
+42,200
| New | +$648K |
|
389
CommScope
COMM
$3.59B
| $637K | 0.04% |
17,117
-11,586
| -40% | -$431K |
|
390
Morgan Stanley
MS
$238B
| $621K | 0.04% |
14,700
+8,330
| +131% | +$352K |
|
|
HES
391
DELISTED
Hess
HES
| $619K | 0.04% |
+9,934
| New | +$619K |
|
392
Alamos Gold
AGI
$13.8B
| $617K | 0.04% |
90,300
+67,900
| +303% | +$464K |
|
393
Lennox International
LII
$20.4B
| $614K | 0.04% |
+4,009
| New | +$614K |
|
394
Impinj
PI
$5.84B
| $609K | 0.04% |
+17,230
| New | +$609K |
|
395
Synovus
SNV
$7.2B
| $609K | 0.04% |
+14,828
| New | +$609K |
|
396
American Express
AXP
$226B
| $608K | 0.04% |
8,200
-128,149
| -94% | -$9.5M |
|
397
Mercury Insurance
MCY
$4.29B
| $597K | 0.04% |
+9,909
| New | +$597K |
|
398
Assured Guaranty
AGO
$3.9B
| $593K | 0.04% |
+15,667
| New | +$593K |
|
399
Icon
ICLR
$13.8B
| $593K | 0.04% |
7,886
-386
| -5% | -$29K |
|
400
TransUnion
TRU
$18.2B
| $593K | 0.04% |
19,119
+12,642
| +195% | +$392K |
|