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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.3B
| $592K | 0.04% |
+7,988
| New | +$592K |
|
402
First Interstate BancSystem
FIBK
$3.45B
| $592K | 0.04% |
+13,910
| New | +$592K |
|
|
DOOR
403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $589K | 0.04% |
+8,950
| New | +$589K |
|
404
Pultegroup
PHM
$27.9B
| $587K | 0.04% |
+31,899
| New | +$587K |
|
405
Sensata Technologies
ST
$4.66B
| $585K | 0.04% |
+15,031
| New | +$585K |
|
|
TMX
406
DELISTED
Terminix Global Holdings, Inc.
TMX
| $580K | 0.04% |
+22,985
| New | +$580K |
|
407
Imperial Oil
IMO
$44.5B
| $579K | 0.04% |
16,700
-119,496
| -88% | -$4.14M |
|
408
Kimco Realty
KIM
$15.3B
| $567K | 0.04% |
+22,519
| New | +$567K |
|
409
EnerSys
ENS
$3.92B
| $565K | 0.04% |
+7,237
| New | +$565K |
|
410
Coca-Cola Europacific Partners
CCEP
$40.9B
| $562K | 0.04% |
+17,916
| New | +$562K |
|
411
EPR Properties
EPR
$4.05B
| $556K | 0.04% |
7,750
+5,050
| +187% | +$362K |
|
412
Bunge Global
BG
$16.9B
| $550K | 0.03% |
+7,620
| New | +$550K |
|
413
LyondellBasell Industries
LYB
$17.6B
| $546K | 0.03% |
+6,360
| New | +$546K |
|
414
Amphenol
APH
$135B
| $541K | 0.03% |
32,224
-161,940
| -83% | -$2.72M |
|
415
Fomento Económico Mexicano
FMX
$30.1B
| $540K | 0.03% |
+7,090
| New | +$540K |
|
416
WEC Energy
WEC
$34.6B
| $536K | 0.03% |
+9,132
| New | +$536K |
|
|
EQM
417
DELISTED
EQM Midstream Partners, LP
EQM
| $534K | 0.03% |
6,958
+4,058
| +140% | +$311K |
|
418
Rollins
ROL
$27.7B
| $527K | 0.03% |
+35,091
| New | +$527K |
|
419
Calavo Growers
CVGW
$485M
| $526K | 0.03% |
+8,565
| New | +$526K |
|
420
Colliers International
CIGI
$8.47B
| $524K | 0.03% |
+14,300
| New | +$524K |
|
421
Citigroup
C
$176B
| $520K | 0.03% |
+8,751
| New | +$520K |
|
422
Interactive Brokers
IBKR
$27.2B
| $520K | 0.03% |
+57,000
| New | +$520K |
|
|
NUAN
423
DELISTED
Nuance Communications, Inc.
NUAN
| $518K | 0.03% |
+40,165
| New | +$518K |
|
424
Medtronic
MDT
$119B
| $513K | 0.03% |
+7,198
| New | +$513K |
|
425
Carlisle Companies
CSL
$16.8B
| $509K | 0.03% |
4,614
-10,805
| -70% | -$1.19M |
|