QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
$32M |
| 2 |
US Bancorp
USB
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
NetEase
NTES
|
$19.1M |
| 5 |
Bank of Montreal
BMO
|
$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40M |
| 2 |
Alibaba
BABA
|
$35.1M |
| 3 |
Apple
AAPL
|
$31M |
| 4 |
Booking.com
BKNG
|
$29.1M |
| 5 |
Deere & Co
DE
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
376
Easterly Government Properties
DEA
$1.05B
| $595K | 0.04% |
+12,046
| New | +$595K |
|
|
SPLS
377
DELISTED
Staples Inc
SPLS
| $594K | 0.04% |
67,773
-328,261
| -83% | -$2.88M |
|
378
Extreme Networks
EXTR
$2.87B
| $586K | 0.04% |
+78,023
| New | +$586K |
|
|
DOOR
379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $582K | 0.04% |
7,337
-1,613
| -18% | -$128K |
|
380
Axalta
AXTA
$6.89B
| $579K | 0.04% |
+17,981
| New | +$579K |
|
|
CHS
381
DELISTED
Chicos FAS, Inc.
CHS
| $578K | 0.04% |
40,705
-22,323
| -35% | -$317K |
|
|
LHO
382
DELISTED
LaSalle Hotel Properties
LHO
| $571K | 0.04% |
+19,746
| New | +$571K |
|
383
Magna International
MGA
$12.9B
| $569K | 0.04% |
13,214
-72,164
| -85% | -$3.11M |
|
384
Genuine Parts
GPC
$19.4B
| $566K | 0.04% |
+6,129
| New | +$566K |
|
385
Verint Systems
VRNT
$1.23B
| $561K | 0.04% |
+25,409
| New | +$561K |
|
386
Associated Banc-Corp
ASB
$4.42B
| $559K | 0.04% |
+22,850
| New | +$559K |
|
387
Sonoco
SON
$4.56B
| $552K | 0.04% |
+10,429
| New | +$552K |
|
388
Wingstop
WING
$8.65B
| $546K | 0.04% |
+19,322
| New | +$546K |
|
|
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $546K | 0.04% |
12,261
+4,077
| +50% | +$182K |
|
390
OGE Energy
OGE
$8.89B
| $537K | 0.04% |
15,350
+7,270
| +90% | +$254K |
|
391
Advanced Micro Devices
AMD
$245B
| $536K | 0.04% |
+36,806
| New | +$536K |
|
|
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
| $535K | 0.04% |
26,018
+6,678
| +35% | +$137K |
|
|
MDP
393
DELISTED
Meredith Corporation
MDP
| $533K | 0.04% |
+8,261
| New | +$533K |
|
394
Banco Bradesco
BBD
$33.6B
| $531K | 0.04% |
100,258
-1,498,263
| -94% | -$7.94M |
|
395
EnerSys
ENS
$3.89B
| $529K | 0.04% |
6,704
-533
| -7% | -$42.1K |
|
|
BID
396
DELISTED
Sotheby's
BID
| $522K | 0.04% |
+11,478
| New | +$522K |
|
397
Medical Properties Trust
MPW
$2.77B
| $517K | 0.04% |
+40,134
| New | +$517K |
|
398
National Storage Affiliates Trust
NSA
$2.56B
| $517K | 0.04% |
21,648
+5,385
| +33% | +$129K |
|
399
Varex Imaging
VREX
$484M
| $517K | 0.04% |
+15,398
| New | +$517K |
|
400
Visa
V
$666B
| $516K | 0.04% |
5,800
-213,047
| -97% | -$19M |
|