QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$431M
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UFP Industries
UFPI
$6.08B
| $395K | 0.03% |
11,607
-342
| -3% | -$11.6K |
|
|
TWOU
477
DELISTED
2U, Inc.
TWOU
| $395K | 0.03% |
+437
| New | +$395K |
|
478
AGCO
AGCO
$8.28B
| $391K | 0.02% |
6,756
+1,736
| +35% | +$100K |
|
479
TTM Technologies
TTMI
$4.93B
| $390K | 0.02% |
28,587
+14,833
| +108% | +$202K |
|
|
BMS
480
DELISTED
Bemis
BMS
| $390K | 0.02% |
+8,147
| New | +$390K |
|
|
JE
481
DELISTED
Just Energy Group Inc
JE
| $387K | 0.02% |
2,148
+1,670
| +349% | +$301K |
|
|
DF
482
DELISTED
Dean Foods Company
DF
| $386K | 0.02% |
+17,719
| New | +$386K |
|
483
SLM Corp
SLM
$6.49B
| $385K | 0.02% |
+34,912
| New | +$385K |
|
484
ITT
ITT
$13.3B
| $382K | 0.02% |
+9,914
| New | +$382K |
|
485
Global Payments
GPN
$21.3B
| $380K | 0.02% |
+5,471
| New | +$380K |
|
486
Simpson Manufacturing
SSD
$8.15B
| $380K | 0.02% |
+8,676
| New | +$380K |
|
487
Travel + Leisure Co
TNL
$4.08B
| $379K | 0.02% |
+10,984
| New | +$379K |
|
488
Pathward Financial
CASH
$1.74B
| $378K | 0.02% |
+11,025
| New | +$378K |
|
489
Winnebago Industries
WGO
$1.03B
| $378K | 0.02% |
+11,950
| New | +$378K |
|
490
Air Lease Corp
AL
$7.12B
| $376K | 0.02% |
+10,942
| New | +$376K |
|
|
B
491
Barrick Mining Corporation
B
$48.5B
| $376K | 0.02% |
23,544
-40,166
| -63% | -$641K |
|
492
AGNC Investment
AGNC
$10.8B
| $373K | 0.02% |
+20,547
| New | +$373K |
|
493
CarMax
KMX
$9.11B
| $373K | 0.02% |
+5,787
| New | +$373K |
|
494
Morningstar
MORN
$10.8B
| $373K | 0.02% |
+5,074
| New | +$373K |
|
495
Bankunited
BKU
$2.93B
| $371K | 0.02% |
+9,832
| New | +$371K |
|
496
Leggett & Platt
LEG
$1.35B
| $367K | 0.02% |
7,498
-17,281
| -70% | -$846K |
|
497
PTC
PTC
$25.6B
| $362K | 0.02% |
+7,822
| New | +$362K |
|
498
Telephone and Data Systems
TDS
$4.54B
| $360K | 0.02% |
12,479
+3,935
| +46% | +$114K |
|
499
Federal Realty Investment Trust
FRT
$8.86B
| $359K | 0.02% |
+2,524
| New | +$359K |
|
500
ICICI Bank
IBN
$113B
| $359K | 0.02% |
52,710
-462,400
| -90% | -$3.15M |
|