QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
+$32M |
| 2 |
US Bancorp
USB
|
+$25.3M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
NetEase
NTES
|
+$19.1M |
| 5 |
Bank of Montreal
BMO
|
+$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40M |
| 2 |
Alibaba
BABA
|
+$35.1M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
Booking.com
BKNG
|
+$29.1M |
| 5 |
Deere & Co
DE
|
+$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.2B
| $365K | 0.03% |
+12,510
| New | +$365K |
|
|
FBR
477
DELISTED
Fibria Celulose Sa
FBR
| $365K | 0.03% |
+39,931
| New | +$365K |
|
478
Molson Coors Class B
TAP
$9.8B
| $361K | 0.03% |
+3,777
| New | +$361K |
|
|
TARO
479
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $361K | 0.03% |
3,096
-5,865
| -65% | -$684K |
|
480
American Express
AXP
$223B
| $359K | 0.03% |
4,538
-3,662
| -45% | -$290K |
|
481
TrueCar
TRUE
$191M
| $359K | 0.03% |
+23,228
| New | +$359K |
|
482
Belden
BDC
$5.07B
| $358K | 0.03% |
+5,175
| New | +$358K |
|
|
GOLD
483
DELISTED
Randgold Resources Ltd
GOLD
| $358K | 0.03% |
4,100
-43,501
| -91% | -$3.8M |
|
484
LiveRamp
RAMP
$1.78B
| $357K | 0.03% |
+12,539
| New | +$357K |
|
|
MTOR
485
DELISTED
MERITOR, Inc.
MTOR
| $355K | 0.03% |
+20,726
| New | +$355K |
|
486
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $350K | 0.03% |
18,620
-42,670
| -70% | -$802K |
|
|
MDRX
487
DELISTED
Veradigm Inc. Common Stock
MDRX
| $348K | 0.03% |
+27,411
| New | +$348K |
|
|
GRA
488
DELISTED
W.R. Grace & Co.
GRA
| $347K | 0.03% |
4,976
-2,151
| -30% | -$150K |
|
489
Garmin
GRMN
$46B
| $345K | 0.02% |
6,753
-37
| -0.5% | -$1.89K |
|
|
BNFT
490
DELISTED
Benefitfocus, Inc.
BNFT
| $343K | 0.02% |
+12,284
| New | +$343K |
|
491
Vornado Realty Trust
VNO
$7.66B
| $341K | 0.02% |
+4,207
| New | +$341K |
|
492
Nutanix
NTNX
$20.2B
| $339K | 0.02% |
+18,087
| New | +$339K |
|
|
PCMI
493
DELISTED
PCM, Inc
PCMI
| $339K | 0.02% |
+12,081
| New | +$339K |
|
|
VER
494
DELISTED
VEREIT, Inc.
VER
| $338K | 0.02% |
+7,971
| New | +$338K |
|
495
AptarGroup
ATR
$9.03B
| $337K | 0.02% |
+4,383
| New | +$337K |
|
|
MDR
496
DELISTED
McDermott International
MDR
| $334K | 0.02% |
16,508
-6,400
| -28% | -$129K |
|
|
LTC
497
LTC Properties
LTC
$1.68B
| $332K | 0.02% |
6,936
+2,444
| +54% | +$117K |
|
498
Darden Restaurants
DRI
$24.7B
| $330K | 0.02% |
+3,947
| New | +$330K |
|
|
BSFT
499
DELISTED
BroadSoft, Inc.
BSFT
| $328K | 0.02% |
+8,159
| New | +$328K |
|
|
XL
500
DELISTED
XL Group Ltd.
XL
| $328K | 0.02% |
8,218
-13,891
| -63% | -$554K |
|