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 | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.7B
| $395K | 0.02% |
+6,288
| New | +$395K |
|
|
WORK
427
DELISTED
Slack Technologies, Inc.
WORK
| $390K | 0.02% |
+16,435
| New | +$390K |
|
|
OSB
428
DELISTED
Norbord Inc.
OSB
| $388K | 0.02% |
16,200
-5,999
| -27% | -$144K |
|
429
O-I Glass
OI
$1.97B
| $387K | 0.02% |
+37,674
| New | +$387K |
|
430
Magnite
MGNI
$3.54B
| $381K | 0.02% |
+43,763
| New | +$381K |
|
431
Nice
NICE
$8.67B
| $381K | 0.02% |
2,649
-8,569
| -76% | -$1.23M |
|
432
Vishay Intertechnology
VSH
$2.11B
| $379K | 0.02% |
+22,398
| New | +$379K |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $378K | 0.02% |
+15,260
| New | +$378K |
|
434
Enerpac Tool Group
EPAC
$2.3B
| $374K | 0.02% |
+17,033
| New | +$374K |
|
435
Laureate Education
LAUR
$4.1B
| $374K | 0.02% |
+22,550
| New | +$374K |
|
436
NorthWestern Energy
NWE
$3.56B
| $373K | 0.02% |
+4,972
| New | +$373K |
|
|
AIV
437
Aimco
AIV
$1.11B
| $371K | 0.02% |
+53,411
| New | +$371K |
|
438
Simply Good Foods
SMPL
$2.86B
| $371K | 0.02% |
12,813
+368
| +3% | +$10.7K |
|
439
Darling Ingredients
DAR
$5.07B
| $370K | 0.02% |
+19,365
| New | +$370K |
|
440
SM Energy
SM
$3.09B
| $368K | 0.02% |
+37,948
| New | +$368K |
|
441
Littelfuse
LFUS
$6.51B
| $363K | 0.02% |
+2,050
| New | +$363K |
|
|
CRCM
442
DELISTED
CARE.COM, INC.
CRCM
| $363K | 0.02% |
34,692
+7,017
| +25% | +$73.4K |
|
|
TXNM
443
TXNM Energy, Inc.
TXNM
$5.99B
| $358K | 0.02% |
+6,879
| New | +$358K |
|
|
TCF
444
DELISTED
TCF Financial Corporation Common Stock
TCF
| $356K | 0.02% |
+9,344
| New | +$356K |
|
445
Rapid7
RPD
$1.32B
| $355K | 0.02% |
+7,829
| New | +$355K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.02% |
+8,500
| New | +$350K |
|
|
447
Amazon
AMZN
$2.48T
| $344K | 0.02% |
3,960
-414,620
| -99% | -$36M |
|
448
Lockheed Martin
LMT
$108B
| $342K | 0.02% |
+878
| New | +$342K |
|
449
Jefferies Financial Group
JEF
$13.1B
| $340K | 0.02% |
+19,301
| New | +$340K |
|
450
e.l.f. Beauty
ELF
$7.6B
| $338K | 0.02% |
+19,318
| New | +$338K |
|