QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
401
DELISTED
Randgold Resources Ltd
GOLD
| $467K | 0.04% |
+5,609
| New | +$467K |
|
|
COTV
402
DELISTED
Cotiviti Holdings, Inc.
COTV
| $466K | 0.04% |
+13,525
| New | +$466K |
|
|
SA
403
Seabridge Gold
SA
$1.85B
| $466K | 0.04% |
43,200
+31,600
| +272% | +$341K |
|
404
Alarm.com
ALRM
$2.78B
| $461K | 0.04% |
+12,223
| New | +$461K |
|
405
Oil States International
OIS
$348M
| $461K | 0.04% |
+17,641
| New | +$461K |
|
406
PepsiCo
PEP
$197B
| $459K | 0.04% |
+4,201
| New | +$459K |
|
407
Southern Copper
SCCO
$84.6B
| $457K | 0.04% |
+8,866
| New | +$457K |
|
|
AMR
408
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $457K | 0.04% |
+57,126
| New | +$457K |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $456K | 0.04% |
+5,288
| New | +$456K |
|
410
Labcorp
LH
$23.1B
| $453K | 0.04% |
+3,259
| New | +$453K |
|
411
Patterson-UTI
PTEN
$2.14B
| $453K | 0.04% |
+25,879
| New | +$453K |
|
412
Hormel Foods
HRL
$13.9B
| $445K | 0.03% |
12,964
-32,108
| -71% | -$1.1M |
|
|
CASA
413
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $445K | 0.03% |
+15,162
| New | +$445K |
|
414
SM Energy
SM
$3.11B
| $441K | 0.03% |
+24,484
| New | +$441K |
|
415
Crown Holdings
CCK
$11.2B
| $438K | 0.03% |
8,632
-84,727
| -91% | -$4.3M |
|
416
Churchill Downs
CHDN
$6.88B
| $437K | 0.03% |
+10,746
| New | +$437K |
|
|
MANT
417
DELISTED
Mantech International Corp
MANT
| $437K | 0.03% |
+7,873
| New | +$437K |
|
|
ALOG
418
DELISTED
Analogic Corp
ALOG
| $433K | 0.03% |
+4,512
| New | +$433K |
|
419
Zebra Technologies
ZBRA
$15.9B
| $429K | 0.03% |
3,083
-2,685
| -47% | -$374K |
|
420
Allete
ALE
$3.71B
| $426K | 0.03% |
5,890
+845
| +17% | +$61.1K |
|
421
Cinemark Holdings
CNK
$3.22B
| $425K | 0.03% |
+11,277
| New | +$425K |
|
422
Paycom
PAYC
$12.7B
| $416K | 0.03% |
+3,877
| New | +$416K |
|
423
National Beverage
FIZZ
$3.75B
| $414K | 0.03% |
+9,292
| New | +$414K |
|
424
Chubb
CB
$112B
| $412K | 0.03% |
+3,009
| New | +$412K |
|
425
CyberArk
CYBR
$23.9B
| $408K | 0.03% |
8,005
-1,492
| -16% | -$76K |
|