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 | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$7.99B
| $444K | 0.03% |
+7,936
| New | +$444K |
|
|
WGL
452
DELISTED
Wgl Holdings
WGL
| $444K | 0.03% |
+5,821
| New | +$444K |
|
453
Pool Corp
POOL
$12.4B
| $443K | 0.03% |
4,247
-4,359
| -51% | -$455K |
|
|
USG
454
DELISTED
Usg
USG
| $442K | 0.03% |
+15,300
| New | +$442K |
|
455
Goodyear
GT
$2.43B
| $441K | 0.03% |
14,287
-112,103
| -89% | -$3.46M |
|
456
Nice
NICE
$8.67B
| $437K | 0.03% |
6,362
-2,255
| -26% | -$155K |
|
|
SYNT
457
DELISTED
Syntel Inc
SYNT
| $434K | 0.03% |
+21,948
| New | +$434K |
|
458
Sealed Air
SEE
$4.82B
| $431K | 0.03% |
+9,515
| New | +$431K |
|
|
FRAN
459
DELISTED
Francesca's Holdings Corporation
FRAN
| $430K | 0.03% |
1,986
-2,272
| -53% | -$492K |
|
460
Caterpillar
CAT
$198B
| $429K | 0.03% |
4,628
-75,063
| -94% | -$6.96M |
|
|
ANDX
461
DELISTED
Andeavor Logistics LP
ANDX
| $428K | 0.03% |
8,417
+1,117
| +15% | +$56.8K |
|
|
PMT
462
PennyMac Mortgage Investment
PMT
$1.1B
| $427K | 0.03% |
+26,041
| New | +$427K |
|
463
Hubbell
HUBB
$23.2B
| $425K | 0.03% |
+3,645
| New | +$425K |
|
|
MIK
464
DELISTED
Michaels Stores, Inc
MIK
| $424K | 0.03% |
20,718
-2,062
| -9% | -$42.2K |
|
465
Banco Macro
BMA
$3.77B
| $418K | 0.03% |
+6,483
| New | +$418K |
|
466
Rithm Capital
RITM
$6.69B
| $416K | 0.03% |
+26,456
| New | +$416K |
|
467
Dolby
DLB
$6.96B
| $413K | 0.03% |
+9,152
| New | +$413K |
|
468
Zillow
ZG
$20.5B
| $409K | 0.03% |
+11,220
| New | +$409K |
|
469
MRC Global
MRC
$1.28B
| $408K | 0.03% |
+20,124
| New | +$408K |
|
|
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $408K | 0.03% |
+8,184
| New | +$408K |
|
471
Acadia Healthcare
ACHC
$2.19B
| $406K | 0.03% |
+12,267
| New | +$406K |
|
472
New Oriental
EDU
$7.98B
| $406K | 0.03% |
+9,636
| New | +$406K |
|
473
Compass Minerals
CMP
$784M
| $405K | 0.03% |
+5,173
| New | +$405K |
|
474
Enterprise Products Partners
EPD
$68.6B
| $405K | 0.03% |
+14,969
| New | +$405K |
|
475
Pan American Silver
PAAS
$14.6B
| $404K | 0.03% |
+26,900
| New | +$404K |
|