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 | |
|---|---|---|---|---|---|---|
426
Turkcell
TKC
$4.83B
| $467K | 0.03% |
+56,331
| New | +$467K |
|
427
Dolby
DLB
$6.96B
| $465K | 0.03% |
8,879
-273
| -3% | -$14.3K |
|
428
SS&C Technologies
SSNC
$21.7B
| $465K | 0.03% |
13,126
-53,189
| -80% | -$1.88M |
|
|
KRA
429
DELISTED
Kraton Corporation
KRA
| $461K | 0.03% |
+14,928
| New | +$461K |
|
430
D.R. Horton
DHI
$54.2B
| $453K | 0.03% |
13,604
-91,033
| -87% | -$3.03M |
|
431
AMC Networks
AMCX
$328M
| $452K | 0.03% |
+7,711
| New | +$452K |
|
432
Green Dot
GDOT
$760M
| $452K | 0.03% |
+13,537
| New | +$452K |
|
433
HUB Group
HUBG
$2.29B
| $451K | 0.03% |
+19,438
| New | +$451K |
|
|
BMCH
434
DELISTED
BMC Stock Holdings, Inc
BMCH
| $450K | 0.03% |
+19,897
| New | +$450K |
|
435
Fifth Third Bancorp
FITB
$30.2B
| $448K | 0.03% |
+17,651
| New | +$448K |
|
436
Avient
AVNT
$3.45B
| $447K | 0.03% |
+13,120
| New | +$447K |
|
437
Open Text
OTEX
$8.45B
| $447K | 0.03% |
+13,184
| New | +$447K |
|
438
Workday
WDAY
$61.7B
| $447K | 0.03% |
+5,368
| New | +$447K |
|
|
GXP
439
DELISTED
Great Plains Energy Incorporated
GXP
| $445K | 0.03% |
15,221
-27,685
| -65% | -$809K |
|
440
Ormat Technologies
ORA
$5.51B
| $444K | 0.03% |
+7,783
| New | +$444K |
|
441
Simpson Manufacturing
SSD
$8.15B
| $443K | 0.03% |
10,286
+1,610
| +19% | +$69.3K |
|
442
Valvoline
VVV
$4.96B
| $443K | 0.03% |
18,046
+2,669
| +17% | +$65.5K |
|
|
HIBB
443
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $440K | 0.03% |
+14,900
| New | +$440K |
|
444
Tyler Technologies
TYL
$24.2B
| $430K | 0.03% |
2,780
-6,336
| -70% | -$980K |
|
|
SRG
445
Seritage Growth Properties
SRG
$211M
| $424K | 0.03% |
+9,827
| New | +$424K |
|
446
Werner Enterprises
WERN
$1.71B
| $424K | 0.03% |
+16,201
| New | +$424K |
|
|
TWNK
447
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $423K | 0.03% |
+26,677
| New | +$423K |
|
448
Aecom
ACM
$16.8B
| $417K | 0.03% |
+11,723
| New | +$417K |
|
449
Huron Consulting
HURN
$2.44B
| $415K | 0.03% |
+9,848
| New | +$415K |
|
|
TCO
450
DELISTED
Taubman Centers Inc.
TCO
| $414K | 0.03% |
+6,274
| New | +$414K |
|