QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+2.32%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.3B
AUM Growth
-$89.2M
(-6.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| 1 |
T-Mobile US
TMUS
|
$39.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Costco
COST
|
$37.4M |
| 4 |
Texas Instruments
TXN
|
$25.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
US Bancorp
USB
|
$24.2M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
Corpay
CPAY
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.73% |
| 2 | Technology | 14.47% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
451
DELISTED
Milacron Holdings Corp.
MCRN
| $273K | 0.02% |
+15,529
| New | +$273K |
|
|
WUBA
452
DELISTED
58.COM INC
WUBA
| $272K | 0.02% |
+6,171
| New | +$272K |
|
453
Advanced Energy
AEIS
$5.8B
| $271K | 0.02% |
+4,191
| New | +$271K |
|
454
Southwest Gas
SWX
$5.66B
| $265K | 0.02% |
+3,623
| New | +$265K |
|
455
Tri Pointe Homes
TPH
$3.25B
| $265K | 0.02% |
+20,120
| New | +$265K |
|
456
Diodes
DIOD
$2.46B
| $264K | 0.02% |
+10,993
| New | +$264K |
|
457
Healthpeak Properties
DOC
$12.8B
| $264K | 0.02% |
8,258
-61,810
| -88% | -$1.98M |
|
458
TD Synnex
SNX
$12.3B
| $264K | 0.02% |
+4,402
| New | +$264K |
|
459
Viavi Solutions
VIAV
$2.6B
| $264K | 0.02% |
25,089
+6,889
| +38% | +$72.5K |
|
460
Cleveland-Cliffs
CLF
$5.63B
| $261K | 0.02% |
+37,787
| New | +$261K |
|
461
Terreno Realty
TRNO
$6.1B
| $260K | 0.02% |
+7,720
| New | +$260K |
|
462
Central Garden & Pet
CENT
$2.37B
| $258K | 0.02% |
+10,128
| New | +$258K |
|
|
GOV
463
DELISTED
Government Properties Income Trust
GOV
| $256K | 0.02% |
+13,990
| New | +$256K |
|
464
Terex
TEX
$3.47B
| $253K | 0.02% |
+6,755
| New | +$253K |
|
|
LMNX
465
DELISTED
Luminex Corp
LMNX
| $252K | 0.02% |
+11,911
| New | +$252K |
|
466
Zoetis
ZTS
$67.9B
| $250K | 0.02% |
+4,007
| New | +$250K |
|
467
Taylor Morrison
TMHC
$7.1B
| $247K | 0.02% |
+10,288
| New | +$247K |
|
|
TARO
468
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $247K | 0.02% |
2,196
-900
| -29% | -$101K |
|
|
CNH
469
CNH Industrial
CNH
$14.3B
| $246K | 0.02% |
+24,820
| New | +$246K |
|
470
AES
AES
$9.21B
| $245K | 0.02% |
+22,077
| New | +$245K |
|
471
Altisource Portfolio Solutions
ASPS
$124M
| $243K | 0.02% |
+1,394
| New | +$243K |
|
472
Forum Energy Technologies
FET
$309M
| $241K | 0.02% |
+771
| New | +$241K |
|
473
Brookdale Senior Living
BKD
$1.83B
| $238K | 0.02% |
+16,176
| New | +$238K |
|
474
LCI Industries
LCII
$2.57B
| $238K | 0.02% |
+2,326
| New | +$238K |
|
475
Sabra Healthcare REIT
SBRA
$4.56B
| $238K | 0.02% |
+9,884
| New | +$238K |
|