QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Celestica
CLS
$27.9B
| $285K | 0.01% |
39,700
-29,400
| -43% | -$211K |
|
|
CIO
477
City Office REIT
CIO
$280M
| $279K | 0.01% |
+19,403
| New | +$279K |
|
478
EPR Properties
EPR
$4.05B
| $275K | 0.01% |
3,574
-119
| -3% | -$9.16K |
|
479
East-West Bancorp
EWBC
$14.8B
| $275K | 0.01% |
+6,221
| New | +$275K |
|
480
Reliance Steel & Aluminium
RS
$15.7B
| $274K | 0.01% |
+2,749
| New | +$274K |
|
481
Petrobras
PBR
$78.7B
| $272K | 0.01% |
+18,800
| New | +$272K |
|
|
AAT
482
American Assets Trust
AAT
$1.28B
| $271K | 0.01% |
5,804
-299
| -5% | -$14K |
|
483
Lear
LEA
$5.91B
| $271K | 0.01% |
+2,300
| New | +$271K |
|
484
Main Street Capital
MAIN
$5.95B
| $268K | 0.01% |
+6,199
| New | +$268K |
|
|
MINI
485
DELISTED
Mobile Mini Inc
MINI
| $267K | 0.01% |
7,245
-5,244
| -42% | -$193K |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $267K | 0.01% |
+15,030
| New | +$267K |
|
487
Tanger
SKT
$3.94B
| $265K | 0.01% |
+17,155
| New | +$265K |
|
|
SAFE
488
Safehold
SAFE
$1.17B
| $264K | 0.01% |
4,165
-1,741
| -29% | -$110K |
|
489
Graham Holdings Company
GHC
$4.93B
| $263K | 0.01% |
396
-200
| -34% | -$133K |
|
|
AZUL
490
DELISTED
Azul
AZUL
| $260K | 0.01% |
+7,258
| New | +$260K |
|
|
NOAH
491
Noah Holdings
NOAH
$797M
| $259K | 0.01% |
8,845
-12,731
| -59% | -$373K |
|
|
PRSP
492
DELISTED
Perspecta Inc. Common Stock
PRSP
| $251K | 0.01% |
9,626
-20,458
| -68% | -$533K |
|
493
Frontdoor
FTDR
$4.59B
| $249K | 0.01% |
+5,137
| New | +$249K |
|
494
Wheaton Precious Metals
WPM
$47.3B
| $249K | 0.01% |
+9,500
| New | +$249K |
|
|
FBM
495
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $249K | 0.01% |
+16,033
| New | +$249K |
|
|
VG
496
DELISTED
Vonage Holdings Corporation
VG
| $249K | 0.01% |
+22,067
| New | +$249K |
|
497
Exponent
EXPO
$3.61B
| $248K | 0.01% |
+3,550
| New | +$248K |
|
|
BRSL
498
Brightstar Lottery PLC
BRSL
$3.18B
| $239K | 0.01% |
16,800
-50,148
| -75% | -$713K |
|
499
Quanta Services
PWR
$55.5B
| $238K | 0.01% |
6,299
-6,010
| -49% | -$227K |
|
500
Mercury Systems
MRCY
$4.13B
| $235K | 0.01% |
+2,900
| New | +$235K |
|