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 | |
|---|---|---|---|---|---|---|
|
DHC
401
Diversified Healthcare Trust
DHC
$1.05B
| $513K | 0.04% |
+25,349
| New | +$513K |
|
|
WWE
402
DELISTED
World Wrestling Entertainment
WWE
| $511K | 0.04% |
+23,008
| New | +$511K |
|
403
Progress Software
PRGS
$1.86B
| $507K | 0.04% |
+17,438
| New | +$507K |
|
404
Protolabs
PRLB
$1.18B
| $507K | 0.04% |
+9,936
| New | +$507K |
|
405
Boyd Gaming
BYD
$6.87B
| $506K | 0.04% |
+23,000
| New | +$506K |
|
406
Helix Energy Solutions
HLX
$908M
| $506K | 0.04% |
+65,163
| New | +$506K |
|
407
VeriSign
VRSN
$26.5B
| $506K | 0.04% |
5,804
-18,608
| -76% | -$1.62M |
|
408
DiamondRock Hospitality
DRH
$1.72B
| $503K | 0.04% |
+45,192
| New | +$503K |
|
409
GameStop
GME
$10.4B
| $503K | 0.04% |
+89,308
| New | +$503K |
|
410
Semtech
SMTC
$5.34B
| $502K | 0.04% |
+14,865
| New | +$502K |
|
|
PSXP
411
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $499K | 0.04% |
9,728
-9,804
| -50% | -$503K |
|
412
Donaldson
DCI
$9.36B
| $497K | 0.04% |
10,928
-92,845
| -89% | -$4.22M |
|
413
Arch Capital
ACGL
$33.6B
| $492K | 0.04% |
15,564
-12,414
| -44% | -$392K |
|
|
JOBS
414
DELISTED
51job, Inc.
JOBS
| $492K | 0.04% |
+13,420
| New | +$492K |
|
415
World Kinect Corp
WKC
$1.45B
| $490K | 0.04% |
+13,511
| New | +$490K |
|
|
SWIR
416
DELISTED
Sierra Wireless
SWIR
| $490K | 0.04% |
+18,457
| New | +$490K |
|
|
FRAN
417
DELISTED
Francesca's Holdings Corporation
FRAN
| $490K | 0.04% |
2,663
+677
| +34% | +$125K |
|
418
Global Net Lease
GNL
$1.81B
| $487K | 0.04% |
+20,299
| New | +$487K |
|
419
Toll Brothers
TOL
$14B
| $485K | 0.03% |
+13,433
| New | +$485K |
|
420
Brookfield
BN
$99.8B
| $480K | 0.03% |
+24,589
| New | +$480K |
|
|
ENV
421
DELISTED
ENVESTNET, INC.
ENV
| $479K | 0.03% |
+14,852
| New | +$479K |
|
422
First Horizon
FHN
$11.5B
| $476K | 0.03% |
25,727
-132,254
| -84% | -$2.45M |
|
|
TMX
423
DELISTED
Terminix Global Holdings, Inc.
TMX
| $475K | 0.03% |
16,984
-6,001
| -26% | -$168K |
|
424
Edgewell Personal Care
EPC
$1.04B
| $473K | 0.03% |
6,465
-29,934
| -82% | -$2.19M |
|
425
T Rowe Price
TROW
$23.7B
| $469K | 0.03% |
6,887
-44,788
| -87% | -$3.05M |
|