QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Virtu Financial
VIRT
$3.27B
| $339K | 0.03% |
+10,282
| New | +$339K |
|
452
Hartford Financial Services
HIG
$36.9B
| $338K | 0.03% |
+6,562
| New | +$338K |
|
|
HOLI
453
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $332K | 0.03% |
+13,445
| New | +$332K |
|
454
American Express
AXP
$225B
| $330K | 0.03% |
+3,528
| New | +$330K |
|
455
Silicom
SILC
$101M
| $330K | 0.03% |
+9,596
| New | +$330K |
|
456
Wipro
WIT
$29.4B
| $330K | 0.03% |
+170,467
| New | +$330K |
|
|
TLND
457
DELISTED
Talend S.A. American Depositary Shares
TLND
| $330K | 0.03% |
+6,848
| New | +$330K |
|
458
Restaurant Brands International
QSR
$20.3B
| $328K | 0.03% |
5,771
-3,564
| -38% | -$203K |
|
459
Avnet
AVT
$4.5B
| $324K | 0.03% |
7,757
-15,844
| -67% | -$662K |
|
460
Guidewire Software
GWRE
$21.3B
| $322K | 0.03% |
+3,980
| New | +$322K |
|
461
LyondellBasell Industries
LYB
$17.5B
| $321K | 0.03% |
+3,036
| New | +$321K |
|
|
NEWR
462
DELISTED
New Relic, Inc.
NEWR
| $320K | 0.02% |
+4,324
| New | +$320K |
|
463
Euronet Worldwide
EEFT
$3.57B
| $316K | 0.02% |
4,003
-19,058
| -83% | -$1.5M |
|
|
VNTR
464
DELISTED
Venator Materials PLC
VNTR
| $315K | 0.02% |
17,396
-20,000
| -53% | -$362K |
|
465
Banco Macro
BMA
$3.03B
| $313K | 0.02% |
2,891
-901
| -24% | -$97.5K |
|
466
Unifirst Corp
UNF
$3.17B
| $312K | 0.02% |
1,930
-300
| -13% | -$48.5K |
|
|
IMPV
467
DELISTED
Imperva, Inc.
IMPV
| $309K | 0.02% |
7,129
+1,488
| +26% | +$64.5K |
|
|
CNR
468
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $308K | 0.02% |
17,444
-60,871
| -78% | -$1.07M |
|
469
McCormick & Company Non-Voting
MKC
$18.4B
| $307K | 0.02% |
+5,780
| New | +$307K |
|
470
Impinj
PI
$5.53B
| $307K | 0.02% |
+23,565
| New | +$307K |
|
471
Allegion
ALLE
$14.6B
| $305K | 0.02% |
3,574
-1,283
| -26% | -$109K |
|
472
TopBuild
BLD
$11.8B
| $304K | 0.02% |
+3,970
| New | +$304K |
|
473
Camping World
CWH
$1.06B
| $304K | 0.02% |
9,413
-16,633
| -64% | -$537K |
|
474
Nova
NVMI
$8.25B
| $303K | 0.02% |
+11,178
| New | +$303K |
|
475
New York Times
NYT
$9.37B
| $303K | 0.02% |
+12,587
| New | +$303K |
|