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 | |
|---|---|---|---|---|---|---|
|
MDR
426
DELISTED
McDermott International
MDR
| $507K | 0.03% |
+22,908
| New | +$507K |
|
427
Eli Lilly
LLY
$662B
| $506K | 0.03% |
6,877
-124,353
| -95% | -$9.15M |
|
|
AAV
428
DELISTED
Advantage Oil & Gas Ltd
AAV
| $506K | 0.03% |
74,800
+59,200
| +379% | +$400K |
|
429
Jabil
JBL
$22.4B
| $504K | 0.03% |
21,307
-337,299
| -94% | -$7.98M |
|
430
Insulet
PODD
$24.6B
| $503K | 0.03% |
13,359
-1,730
| -11% | -$65.1K |
|
|
CA
431
DELISTED
CA, Inc.
CA
| $502K | 0.03% |
+15,794
| New | +$502K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $486K | 0.03% |
+4,316
| New | +$486K |
|
|
GRA
433
DELISTED
W.R. Grace & Co.
GRA
| $482K | 0.03% |
+7,127
| New | +$482K |
|
434
Prestige Consumer Healthcare
PBH
$3.24B
| $481K | 0.03% |
9,231
-18,967
| -67% | -$988K |
|
435
Manhattan Associates
MANH
$13.3B
| $480K | 0.03% |
9,047
-17,749
| -66% | -$942K |
|
436
Nasdaq
NDAQ
$54.5B
| $478K | 0.03% |
+21,372
| New | +$478K |
|
|
TECD
437
DELISTED
Tech Data Corp
TECD
| $478K | 0.03% |
5,648
-171
| -3% | -$14.5K |
|
438
Pricesmart
PSMT
$3.44B
| $475K | 0.03% |
+5,690
| New | +$475K |
|
|
PF
439
DELISTED
Pinnacle Foods, Inc.
PF
| $471K | 0.03% |
8,803
-21,910
| -71% | -$1.17M |
|
440
Sociedad Química y Minera de Chile
SQM
$13B
| $468K | 0.03% |
16,358
+493
| +3% | +$14.1K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $466K | 0.03% |
+9,837
| New | +$466K |
|
442
LPL Financial
LPLA
$27.2B
| $464K | 0.03% |
+13,164
| New | +$464K |
|
443
Cincinnati Financial
CINF
$24B
| $463K | 0.03% |
6,108
-11,172
| -65% | -$847K |
|
|
PGRE
444
Paramount Group
PGRE
$1.65B
| $460K | 0.03% |
28,731
+3,936
| +16% | +$63K |
|
445
US Foods
USFD
$17.6B
| $460K | 0.03% |
+16,744
| New | +$460K |
|
|
DYN
446
DELISTED
Dynegy, Inc.
DYN
| $460K | 0.03% |
+54,442
| New | +$460K |
|
|
VLRS
447
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $458K | 0.03% |
+30,451
| New | +$458K |
|
448
eBay
EBAY
$42.5B
| $454K | 0.03% |
15,293
-34,730
| -69% | -$1.03M |
|
449
Dentsply Sirona
XRAY
$2.83B
| $453K | 0.03% |
7,839
-7,681
| -49% | -$444K |
|
450
Apollo Global Management
APO
$76.9B
| $448K | 0.03% |
+23,162
| New | +$448K |
|