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 | |
|---|---|---|---|---|---|---|
|
SYNT
451
DELISTED
Syntel Inc
SYNT
| $414K | 0.03% |
24,603
+2,655
| +12% | +$44.7K |
|
|
WBMD
452
DELISTED
WebMD Health Corp.
WBMD
| $413K | 0.03% |
7,831
-7,880
| -50% | -$416K |
|
453
Navient
NAVI
$1.34B
| $409K | 0.03% |
27,676
-72,992
| -73% | -$1.08M |
|
454
Hubbell
HUBB
$23.2B
| $401K | 0.03% |
3,344
-301
| -8% | -$36.1K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $401K | 0.03% |
12,641
-3,153
| -20% | -$100K |
|
456
Camping World
CWH
$1.12B
| $398K | 0.03% |
+12,390
| New | +$398K |
|
|
ENIA
457
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $398K | 0.03% |
+38,281
| New | +$398K |
|
458
Globant
GLOB
$2.64B
| $397K | 0.03% |
+10,895
| New | +$397K |
|
459
Arista Networks
ANET
$178B
| $395K | 0.03% |
+47,760
| New | +$395K |
|
460
Western Union
WU
$2.79B
| $394K | 0.03% |
+19,342
| New | +$394K |
|
461
Hasbro
HAS
$11B
| $392K | 0.03% |
3,926
-31,215
| -89% | -$3.12M |
|
462
Globus Medical
GMED
$7.98B
| $390K | 0.03% |
+13,160
| New | +$390K |
|
|
FIT
463
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $390K | 0.03% |
+65,862
| New | +$390K |
|
464
Shutterstock
SSTK
$719M
| $389K | 0.03% |
+9,404
| New | +$389K |
|
|
TIME
465
DELISTED
Time Inc.
TIME
| $388K | 0.03% |
+20,047
| New | +$388K |
|
|
MAG
466
DELISTED
MAG Silver
MAG
| $387K | 0.03% |
29,600
+2,900
| +11% | +$37.9K |
|
467
Exponent
EXPO
$3.52B
| $386K | 0.03% |
+12,960
| New | +$386K |
|
468
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $384K | 0.03% |
+9,626
| New | +$384K |
|
|
EGOV
469
DELISTED
NIC Inc
EGOV
| $376K | 0.03% |
+18,594
| New | +$376K |
|
|
XIFR
470
XPLR Infrastructure, LP
XIFR
$930M
| $375K | 0.03% |
+11,319
| New | +$375K |
|
|
HR
471
DELISTED
Healthcare Realty Trust Incorporated
HR
| $375K | 0.03% |
+11,548
| New | +$375K |
|
472
Bruker
BRKR
$4.73B
| $374K | 0.03% |
16,030
+4,520
| +39% | +$105K |
|
473
Essent Group
ESNT
$6.21B
| $373K | 0.03% |
+10,305
| New | +$373K |
|
474
Trinity Industries
TRN
$2.28B
| $370K | 0.03% |
+19,371
| New | +$370K |
|
475
CMS Energy
CMS
$21.2B
| $365K | 0.03% |
+8,167
| New | +$365K |
|