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 | |
|---|---|---|---|---|---|---|
|
MIC
476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $273K | 0.02% |
+5,925
| New | +$273K |
|
477
Tyson Foods
TSN
$19.7B
| $269K | 0.02% |
4,523
-10,127
| -69% | -$602K |
|
478
Arlo Technologies
ARLO
$1.77B
| $268K | 0.02% |
+18,497
| New | +$268K |
|
479
Independent Bank
INDB
$3.46B
| $267K | 0.02% |
+3,238
| New | +$267K |
|
480
AT&T
T
$209B
| $267K | 0.02% |
+10,511
| New | +$267K |
|
481
Fidelity National Financial
FNF
$16.2B
| $267K | 0.02% |
+7,044
| New | +$267K |
|
482
IPG Photonics
IPGP
$3.44B
| $265K | 0.02% |
1,701
-2,047
| -55% | -$319K |
|
483
Rockwell Automation
ROK
$38.2B
| $264K | 0.02% |
+1,407
| New | +$264K |
|
|
CJ
484
DELISTED
C&J Energy Services, Inc.
CJ
| $263K | 0.02% |
12,662
-4,418
| -26% | -$91.8K |
|
485
Henry Schein
HSIC
$8.17B
| $262K | 0.02% |
+3,924
| New | +$262K |
|
|
CSW
486
CSW Industrials, Inc.
CSW
$4.24B
| $257K | 0.02% |
+4,789
| New | +$257K |
|
487
Eastman Chemical
EMN
$7.47B
| $255K | 0.02% |
+2,663
| New | +$255K |
|
|
AGS
488
DELISTED
PlayAGS
AGS
| $254K | 0.02% |
+8,640
| New | +$254K |
|
489
Semtech
SMTC
$5.36B
| $253K | 0.02% |
+4,559
| New | +$253K |
|
490
PagSeguro Digital
PAGS
$2.7B
| $252K | 0.02% |
+9,093
| New | +$252K |
|
|
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
| $252K | 0.02% |
9,792
-95,837
| -91% | -$2.47M |
|
492
B2Gold
BTG
$5.74B
| $247K | 0.02% |
109,300
-118,500
| -52% | -$268K |
|
493
Amdocs
DOX
$9.23B
| $247K | 0.02% |
+3,747
| New | +$247K |
|
|
HABT
494
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $247K | 0.02% |
+15,475
| New | +$247K |
|
|
INXN
495
DELISTED
Interxion Holding N.V.
INXN
| $247K | 0.02% |
+3,665
| New | +$247K |
|
496
Ametek
AME
$43.3B
| $246K | 0.02% |
+3,105
| New | +$246K |
|
497
Commercial Metals
CMC
$6.53B
| $241K | 0.02% |
+11,739
| New | +$241K |
|
498
Sandstorm Gold
SAND
$3.4B
| $239K | 0.02% |
+64,700
| New | +$239K |
|
499
Service Corp International
SCI
$11B
| $239K | 0.02% |
5,401
-12,533
| -70% | -$555K |
|
500
Camden Property Trust
CPT
$11.6B
| $238K | 0.02% |
2,544
-56
| -2% | -$5.24K |
|