QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
VF Corp
VFC
|
+$31.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$23M |
| 5 |
Las Vegas Sands
LVS
|
+$18.5M |
Top Sells
| 1 |
Intel
INTC
|
+$30.1M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$28.6M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
lululemon athletica
LULU
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinor
EQNR
$62.9B
| $308K | 0.03% |
+10,905
| New | +$308K |
|
452
Berry Corp
BRY
$251M
| $307K | 0.03% |
+17,418
| New | +$307K |
|
453
Ollie's Bargain Outlet
OLLI
$7.95B
| $307K | 0.03% |
+3,192
| New | +$307K |
|
454
nVent Electric
NVT
$15.3B
| $303K | 0.03% |
+11,143
| New | +$303K |
|
455
Advanced Drainage Systems
WMS
$11B
| $303K | 0.03% |
+9,829
| New | +$303K |
|
456
UGI
UGI
$7.38B
| $299K | 0.02% |
+5,388
| New | +$299K |
|
|
JE
457
DELISTED
Just Energy Group Inc
JE
| $298K | 0.02% |
+2,939
| New | +$298K |
|
458
VeriSign
VRSN
$26.5B
| $295K | 0.02% |
1,843
-14,002
| -88% | -$2.24M |
|
459
Synaptics
SYNA
$2.67B
| $293K | 0.02% |
+6,415
| New | +$293K |
|
460
MongoDB
MDB
$27.2B
| $288K | 0.02% |
3,532
-11,136
| -76% | -$908K |
|
461
Simpson Manufacturing
SSD
$7.97B
| $287K | 0.02% |
+3,957
| New | +$287K |
|
462
Universal Logistics Holdings
ULH
$633M
| $287K | 0.02% |
+7,787
| New | +$287K |
|
|
CMD
463
DELISTED
Cantel Medical Corporation
CMD
| $287K | 0.02% |
+3,113
| New | +$287K |
|
464
MasterCraft Boat Holdings
MCFT
$366M
| $286K | 0.02% |
+7,982
| New | +$286K |
|
|
MIME
465
DELISTED
Mimecast Limited
MIME
| $286K | 0.02% |
+6,837
| New | +$286K |
|
466
JB Hunt Transport Services
JBHT
$13.3B
| $285K | 0.02% |
+2,400
| New | +$285K |
|
467
Lennox International
LII
$19.6B
| $285K | 0.02% |
+1,303
| New | +$285K |
|
|
BMCH
468
DELISTED
BMC Stock Holdings, Inc
BMCH
| $285K | 0.02% |
+15,298
| New | +$285K |
|
469
Heidrick & Struggles
HSII
$1.02B
| $284K | 0.02% |
+8,400
| New | +$284K |
|
|
BIG
470
DELISTED
Big Lots, Inc.
BIG
| $281K | 0.02% |
+6,727
| New | +$281K |
|
|
TLND
471
DELISTED
Talend S.A. American Depositary Shares
TLND
| $281K | 0.02% |
4,030
-1,975
| -33% | -$138K |
|
472
J.M. Smucker
SJM
$11.7B
| $277K | 0.02% |
+2,701
| New | +$277K |
|
473
Bankunited
BKU
$2.9B
| $276K | 0.02% |
7,797
+1,714
| +28% | +$60.7K |
|
474
Penumbra
PEN
$10.6B
| $275K | 0.02% |
1,836
-18,699
| -91% | -$2.8M |
|
475
Zumiez
ZUMZ
$356M
| $275K | 0.02% |
+10,430
| New | +$275K |
|