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 | 11.65% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AudioCodes
AUDC
$275M
| $469K | 0.02% |
+24,855
| New | +$469K |
|
|
GRP.U
402
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $466K | 0.02% |
+9,600
| New | +$466K |
|
|
HPP
403
Hudson Pacific Properties
HPP
$1.18B
| $461K | 0.02% |
+13,766
| New | +$461K |
|
404
Surmodics
SRDX
$462M
| $459K | 0.02% |
10,041
+168
| +2% | +$7.68K |
|
405
Fortinet
FTNT
$61.3B
| $457K | 0.02% |
+29,765
| New | +$457K |
|
|
HUYA
406
Huya Inc
HUYA
$760M
| $454K | 0.02% |
19,258
-81,938
| -81% | -$1.93M |
|
|
MFA
407
MFA Financial
MFA
$1.06B
| $453K | 0.02% |
+15,430
| New | +$453K |
|
|
LPT
408
DELISTED
Liberty Property Trust
LPT
| $451K | 0.02% |
+8,784
| New | +$451K |
|
409
Matthews International
MATW
$764M
| $449K | 0.02% |
+12,673
| New | +$449K |
|
410
Maximus
MMS
$4.93B
| $448K | 0.02% |
5,796
+656
| +13% | +$50.7K |
|
411
DTE Energy
DTE
$28.1B
| $445K | 0.02% |
+3,930
| New | +$445K |
|
412
PPG Industries
PPG
$24.8B
| $438K | 0.02% |
3,700
-25,487
| -87% | -$3.02M |
|
413
Viavi Solutions
VIAV
$2.6B
| $433K | 0.02% |
30,923
-4,868
| -14% | -$68.2K |
|
414
Invesco Mortgage Capital
IVR
$528M
| $431K | 0.02% |
+2,816
| New | +$431K |
|
415
First Horizon
FHN
$11.3B
| $430K | 0.02% |
+26,516
| New | +$430K |
|
416
Urban Edge Properties
UE
$2.65B
| $429K | 0.02% |
+21,672
| New | +$429K |
|
417
OraSure Technologies
OSUR
$233M
| $426K | 0.02% |
56,937
-3,105
| -5% | -$23.2K |
|
418
Harley-Davidson
HOG
$3.73B
| $421K | 0.02% |
+11,707
| New | +$421K |
|
419
Ford
F
$46.6B
| $417K | 0.02% |
45,446
-1,353,732
| -97% | -$12.4M |
|
420
Invitation Homes
INVH
$18.4B
| $414K | 0.02% |
+13,989
| New | +$414K |
|
421
Humana
HUM
$36.8B
| $409K | 0.02% |
1,600
-28,574
| -95% | -$7.3M |
|
422
Black Hills Corp
BKH
$4.31B
| $403K | 0.02% |
+5,253
| New | +$403K |
|
423
Alarm.com
ALRM
$2.84B
| $399K | 0.02% |
+8,550
| New | +$399K |
|
424
CNO Financial Group
CNO
$3.84B
| $398K | 0.02% |
+25,135
| New | +$398K |
|
425
EchoStar
SATS
$22.3B
| $398K | 0.02% |
10,057
+3,601
| +56% | +$143K |
|