QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.15B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
853
New
351
Increased
83
Reduced
105
Closed
314
Top Buys
| 1 |
Apple
AAPL
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 3 |
Wells Fargo
WFC
|
+$29.6M |
| 4 |
Cognizant
CTSH
|
+$22.7M |
| 5 |
FedEx
FDX
|
+$20.9M |
Top Sells
| 1 |
Visa
V
|
+$39.5M |
| 2 |
Mastercard
MA
|
+$36.7M |
| 3 |
Gen Digital
GEN
|
+$28.2M |
| 4 |
AutoZone
AZO
|
+$27.8M |
| 5 |
PNC Financial Services
PNC
|
+$27.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
476
DELISTED
ZENDESK INC
ZEN
| $261K | 0.02% |
+8,503
| New | +$261K |
|
477
Innospec
IOSP
$2.12B
| $259K | 0.02% |
+4,259
| New | +$259K |
|
|
AFSI
478
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $259K | 0.02% |
+9,669
| New | +$259K |
|
|
CPL
479
DELISTED
CPFL Energia S.A.
CPL
| $258K | 0.02% |
+17,422
| New | +$258K |
|
480
Sleep Number
SNBR
$218M
| $257K | 0.02% |
+11,900
| New | +$257K |
|
|
DGI
481
DELISTED
DigitalGlobe Inc.
DGI
| $257K | 0.02% |
9,346
-11,316
| -55% | -$311K |
|
|
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
| $256K | 0.02% |
+2,184
| New | +$256K |
|
|
PNK
483
DELISTED
Pinnacle Entertainment Inc.
PNK
| $256K | 0.02% |
+20,753
| New | +$256K |
|
484
Fresh Del Monte Produce
FDP
$1.7B
| $252K | 0.02% |
+4,211
| New | +$252K |
|
485
Patterson-UTI
PTEN
$2.16B
| $252K | 0.02% |
+11,263
| New | +$252K |
|
486
Copa Holdings
CPA
$4.73B
| $250K | 0.02% |
+2,847
| New | +$250K |
|
487
AGCO
AGCO
$8.23B
| $248K | 0.02% |
+5,020
| New | +$248K |
|
488
SS&C Technologies
SSNC
$21.7B
| $247K | 0.02% |
+7,698
| New | +$247K |
|
489
Werner Enterprises
WERN
$1.71B
| $244K | 0.02% |
+10,495
| New | +$244K |
|
|
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $240K | 0.02% |
+5,389
| New | +$240K |
|
|
CS
491
DELISTED
Credit Suisse Group
CS
| $237K | 0.02% |
18,059
-69,939
| -79% | -$918K |
|
492
Monster Beverage
MNST
$61.5B
| $232K | 0.02% |
9,480
-104,340
| -92% | -$2.55M |
|
493
Telephone and Data Systems
TDS
$4.41B
| $232K | 0.02% |
+8,544
| New | +$232K |
|
494
Reliance Steel & Aluminium
RS
$15.7B
| $223K | 0.02% |
3,091
-4,271
| -58% | -$308K |
|
495
TransUnion
TRU
$18.2B
| $223K | 0.02% |
6,477
-9,278
| -59% | -$319K |
|
|
EQM
496
DELISTED
EQM Midstream Partners, LP
EQM
| $221K | 0.02% |
2,900
-1,168
| -29% | -$89K |
|
497
Synopsys
SNPS
$113B
| $220K | 0.02% |
+3,700
| New | +$220K |
|
498
Tetra Tech
TTEK
$9.38B
| $220K | 0.02% |
+30,995
| New | +$220K |
|
499
Ternium
TX
$6.74B
| $218K | 0.02% |
+11,092
| New | +$218K |
|
500
Macy's
M
$4.57B
| $215K | 0.02% |
+5,802
| New | +$215K |
|