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 | |
|---|---|---|---|---|---|---|
|
HOME
426
DELISTED
At Home Group Inc.
HOME
| $359K | 0.03% |
11,381
-11,359
| -50% | -$358K |
|
427
Leidos
LDOS
$23.1B
| $357K | 0.03% |
+5,165
| New | +$357K |
|
428
Vishay Intertechnology
VSH
$2.07B
| $353K | 0.03% |
17,326
-90
| -0.5% | -$1.83K |
|
429
Magnolia Oil & Gas
MGY
$4.5B
| $346K | 0.03% |
+23,072
| New | +$346K |
|
430
Timken Company
TKR
$5.32B
| $341K | 0.03% |
+6,846
| New | +$341K |
|
|
SA
431
Seabridge Gold
SA
$1.8B
| $338K | 0.03% |
+26,400
| New | +$338K |
|
432
United Airlines
UAL
$34.8B
| $338K | 0.03% |
3,792
-59,620
| -94% | -$5.31M |
|
|
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
| $338K | 0.03% |
3,271
-17,981
| -85% | -$1.86M |
|
434
Iron Mountain
IRM
$28.8B
| $335K | 0.03% |
+9,699
| New | +$335K |
|
435
Louisiana-Pacific
LPX
$6.64B
| $334K | 0.03% |
+12,596
| New | +$334K |
|
|
NOA
436
North American Construction
NOA
$400M
| $333K | 0.03% |
+34,300
| New | +$333K |
|
|
SDRL
437
DELISTED
Seadrill Limited Common Stock
SDRL
| $333K | 0.03% |
+13,426
| New | +$333K |
|
438
Ultrapar
UGP
$4.05B
| $332K | 0.03% |
+71,568
| New | +$332K |
|
439
America's Car Mart
CRMT
$285M
| $330K | 0.03% |
+4,223
| New | +$330K |
|
440
Amneal Pharmaceuticals
AMRX
$3.08B
| $324K | 0.03% |
+14,590
| New | +$324K |
|
|
ERF
441
DELISTED
Enerplus Corporation
ERF
| $323K | 0.03% |
+26,400
| New | +$323K |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $323K | 0.03% |
+9,577
| New | +$323K |
|
443
FTI Consulting
FCN
$5.23B
| $318K | 0.03% |
+4,346
| New | +$318K |
|
444
MSCI
MSCI
$43.6B
| $318K | 0.03% |
+1,795
| New | +$318K |
|
445
Workiva
WK
$4.24B
| $317K | 0.03% |
+8,028
| New | +$317K |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $317K | 0.03% |
9,381
-34,018
| -78% | -$1.15M |
|
447
Kemper
KMPR
$3.32B
| $314K | 0.03% |
+3,900
| New | +$314K |
|
448
Petrobras
PBR
$82.2B
| $314K | 0.03% |
26,035
-170,687
| -87% | -$2.06M |
|
449
Cal-Maine
CALM
$5.31B
| $313K | 0.03% |
6,488
+722
| +13% | +$34.8K |
|
450
NetApp
NTAP
$24.7B
| $310K | 0.03% |
+3,606
| New | +$310K |
|