QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
VF Corp
VFC
|
+$31.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$23M |
| 5 |
Las Vegas Sands
LVS
|
+$18.5M |
Top Sells
| 1 |
Intel
INTC
|
+$30.1M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$28.6M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
lululemon athletica
LULU
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
401
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $421K | 0.03% |
11,404
+2,465
| +28% | +$91K |
|
402
Koppers
KOP
$543M
| $417K | 0.03% |
+13,414
| New | +$417K |
|
|
BKI
403
DELISTED
Black Knight, Inc. Common Stock
BKI
| $415K | 0.03% |
7,992
-321
| -4% | -$16.7K |
|
404
Steelcase
SCS
$1.92B
| $414K | 0.03% |
+22,390
| New | +$414K |
|
405
Norfolk Southern
NSC
$61.1B
| $412K | 0.03% |
2,283
-7,682
| -77% | -$1.39M |
|
406
RB Global
RBA
$21.6B
| $412K | 0.03% |
+11,419
| New | +$412K |
|
407
Coty
COTY
$3.51B
| $411K | 0.03% |
+32,736
| New | +$411K |
|
|
UFS
408
DELISTED
DOMTAR CORPORATION (New)
UFS
| $405K | 0.03% |
7,756
+2,998
| +63% | +$157K |
|
409
PROS Holdings
PRO
$727M
| $403K | 0.03% |
+11,502
| New | +$403K |
|
410
HEICO
HEI
$44.1B
| $402K | 0.03% |
+4,343
| New | +$402K |
|
|
CBPX
411
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $402K | 0.03% |
+10,696
| New | +$402K |
|
|
CLDR
412
DELISTED
Cloudera, Inc.
CLDR
| $392K | 0.03% |
+22,226
| New | +$392K |
|
413
AptarGroup
ATR
$8.98B
| $389K | 0.03% |
+3,610
| New | +$389K |
|
|
EVRI
414
DELISTED
Everi Holdings
EVRI
| $389K | 0.03% |
+42,432
| New | +$389K |
|
415
Invitation Homes
INVH
$18.4B
| $389K | 0.03% |
+16,959
| New | +$389K |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $389K | 0.03% |
+3,214
| New | +$389K |
|
417
RTX Corp
RTX
$207B
| $384K | 0.03% |
+4,363
| New | +$384K |
|
418
Phillips 66
PSX
$53.1B
| $379K | 0.03% |
+3,366
| New | +$379K |
|
|
SINA
419
DELISTED
Sina Corp
SINA
| $379K | 0.03% |
+5,449
| New | +$379K |
|
|
FRGI
420
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $377K | 0.03% |
+14,088
| New | +$377K |
|
421
B&G Foods
BGS
$368M
| $372K | 0.03% |
+13,540
| New | +$372K |
|
422
Builders FirstSource
BLDR
$15.5B
| $368K | 0.03% |
+25,084
| New | +$368K |
|
423
Comerica
CMA
$8.9B
| $365K | 0.03% |
4,049
-689
| -15% | -$62.1K |
|
424
La-Z-Boy
LZB
$1.43B
| $365K | 0.03% |
+11,544
| New | +$365K |
|
425
Fifth Third Bancorp
FITB
$30.1B
| $364K | 0.03% |
13,032
-25,546
| -66% | -$714K |
|