QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.59%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.35B
AUM Growth
+$627M
(+87%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
45.96%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
763
New
375
Increased
83
Reduced
44
Closed
261
Top Buys
| 1 |
Visa
V
|
$39.5M |
| 2 |
Mastercard
MA
|
$36.7M |
| 3 |
AutoZone
AZO
|
$34M |
| 4 |
Philip Morris
PM
|
$27.6M |
| 5 |
PNC Financial Services
PNC
|
$26.2M |
Top Sells
| 1 |
Accenture
ACN
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Procter & Gamble
PG
|
$15.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Macerich
MAC
|
$14.4M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Technology | 13.35% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$130B
| $237K | 0.02% |
+11,586
| New | +$237K |
|
477
HF Sinclair
DINO
$9.56B
| $236K | 0.02% |
+9,931
| New | +$236K |
|
478
Orthofix Medical
OFIX
$575M
| $235K | 0.02% |
+5,537
| New | +$235K |
|
479
Allegion
ALLE
$14.8B
| $231K | 0.02% |
+3,323
| New | +$231K |
|
480
3D Systems Corporation
DDD
$272M
| $231K | 0.02% |
+16,832
| New | +$231K |
|
|
MLNX
481
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $229K | 0.02% |
+4,766
| New | +$229K |
|
482
Olin
OLN
$2.9B
| $227K | 0.02% |
+9,122
| New | +$227K |
|
483
U-Haul Holding Co
UHAL
$11.2B
| $225K | 0.02% |
+6,000
| New | +$225K |
|
484
Rollins
ROL
$27.4B
| $225K | 0.02% |
+17,316
| New | +$225K |
|
485
American Woodmark
AMWD
$997M
| $222K | 0.02% |
3,350
-3,495
| -51% | -$232K |
|
|
HABT
486
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $221K | 0.02% |
+13,485
| New | +$221K |
|
487
TAL Education Group
TAL
$6.17B
| $217K | 0.02% |
+20,988
| New | +$217K |
|
488
Sonoco
SON
$4.56B
| $216K | 0.02% |
+4,355
| New | +$216K |
|
489
Colliers International
CIGI
$8.43B
| $214K | 0.02% |
+6,300
| New | +$214K |
|
490
Protolabs
PRLB
$1.19B
| $214K | 0.02% |
+3,725
| New | +$214K |
|
491
LPL Financial
LPLA
$26.6B
| $210K | 0.02% |
+9,300
| New | +$210K |
|
492
Super Micro Computer
SMCI
$24B
| $206K | 0.02% |
+82,780
| New | +$206K |
|
|
BRS
493
DELISTED
Bristow Group, Inc.
BRS
| $206K | 0.02% |
+18,050
| New | +$206K |
|
494
CoStar Group
CSGP
$37.9B
| $203K | 0.02% |
+9,290
| New | +$203K |
|
|
UCB
495
United Community Banks, Inc.
UCB
$4.04B
| $194K | 0.01% |
+10,627
| New | +$194K |
|
496
Manitowoc
MTW
$359M
| $187K | 0.01% |
+8,569
| New | +$187K |
|
|
ARI
497
Apollo Commercial Real Estate
ARI
$1.53B
| $177K | 0.01% |
+11,000
| New | +$177K |
|
498
MGIC Investment
MTG
$6.55B
| $177K | 0.01% |
+29,798
| New | +$177K |
|
499
Eldorado Gold
EGO
$5.31B
| $163K | 0.01% |
+7,263
| New | +$163K |
|
500
Pure Storage
PSTG
$25.9B
| $132K | 0.01% |
+12,124
| New | +$132K |
|