QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12.2B
| $547K | 0.03% |
+4,219
| New | +$547K |
|
|
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
| $536K | 0.03% |
+15,559
| New | +$536K |
|
|
VGR
378
DELISTED
Vector Group Ltd.
VGR
| $535K | 0.03% |
+63,358
| New | +$535K |
|
|
LTHM
379
DELISTED
Livent Corporation
LTHM
| $533K | 0.03% |
79,610
-69,214
| -47% | -$463K |
|
|
CNH
380
CNH Industrial
CNH
$14.3B
| $532K | 0.03% |
+59,808
| New | +$532K |
|
|
TTM
381
DELISTED
Tata Motors Limited
TTM
| $531K | 0.03% |
63,308
-31,225
| -33% | -$262K |
|
382
Nutanix
NTNX
$18.7B
| $522K | 0.03% |
19,900
-151,916
| -88% | -$3.98M |
|
|
NOA
383
North American Construction
NOA
$390M
| $520K | 0.03% |
45,177
+1,030
| +2% | +$11.9K |
|
|
GOL
384
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $516K | 0.02% |
33,350
+20,219
| +154% | +$313K |
|
385
Intuitive Surgical
ISRG
$167B
| $511K | 0.02% |
+2,841
| New | +$511K |
|
386
Entegris
ENTG
$12.4B
| $510K | 0.02% |
10,830
-46,474
| -81% | -$2.19M |
|
387
Akamai
AKAM
$11.3B
| $509K | 0.02% |
5,573
-4,175
| -43% | -$381K |
|
388
GoDaddy
GDDY
$20.1B
| $507K | 0.02% |
7,692
-86,944
| -92% | -$5.73M |
|
389
Impinj
PI
$5.56B
| $501K | 0.02% |
16,236
-10,048
| -38% | -$310K |
|
|
PRMW
390
DELISTED
Primo Water Corporation
PRMW
| $495K | 0.02% |
+39,700
| New | +$495K |
|
391
CBRE Group
CBRE
$48.9B
| $494K | 0.02% |
+9,319
| New | +$494K |
|
392
John B. Sanfilippo & Son
JBSS
$749M
| $494K | 0.02% |
+5,116
| New | +$494K |
|
|
PDCE
393
DELISTED
PDC Energy, Inc.
PDCE
| $484K | 0.02% |
+17,463
| New | +$484K |
|
|
AAWW
394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $482K | 0.02% |
+19,138
| New | +$482K |
|
395
Cars.com
CARS
$835M
| $480K | 0.02% |
+53,482
| New | +$480K |
|
396
TechnipFMC
FTI
$16B
| $480K | 0.02% |
+26,755
| New | +$480K |
|
397
ArcBest
ARCB
$1.72B
| $478K | 0.02% |
15,687
+1,788
| +13% | +$54.5K |
|
|
WRI
398
DELISTED
Weingarten Realty Investors
WRI
| $477K | 0.02% |
16,359
+7,740
| +90% | +$226K |
|
399
Alcoa
AA
$8.24B
| $474K | 0.02% |
+23,609
| New | +$474K |
|
400
B&G Foods
BGS
$374M
| $473K | 0.02% |
+25,036
| New | +$473K |
|