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 | |
|---|---|---|---|---|---|---|
501
National Storage Affiliates Trust
NSA
$2.56B
| $359K | 0.02% |
+16,263
| New | +$359K |
|
502
Crane NXT
CXT
$3.51B
| $353K | 0.02% |
14,093
-14,916
| -51% | -$374K |
|
503
Royal Gold
RGLD
$12.2B
| $352K | 0.02% |
+5,554
| New | +$352K |
|
|
OSB
504
DELISTED
Norbord Inc.
OSB
| $344K | 0.02% |
+13,688
| New | +$344K |
|
505
Prudential Financial
PRU
$37.2B
| $343K | 0.02% |
+3,300
| New | +$343K |
|
506
Sabre
SABR
$675M
| $340K | 0.02% |
+13,625
| New | +$340K |
|
507
White Mountains Insurance
WTM
$4.63B
| $336K | 0.02% |
+400
| New | +$336K |
|
508
Teva Pharmaceuticals
TEVA
$21.7B
| $334K | 0.02% |
9,200
-349,517
| -97% | -$12.7M |
|
|
SSRI
509
DELISTED
Silver Standard Resources
SSRI
| $333K | 0.02% |
37,533
-47,689
| -56% | -$423K |
|
510
Bank of Hawaii
BOH
$2.72B
| $332K | 0.02% |
+3,743
| New | +$332K |
|
511
Valvoline
VVV
$4.96B
| $331K | 0.02% |
+15,377
| New | +$331K |
|
|
SRCI
512
DELISTED
SRC Energy Inc
SRCI
| $330K | 0.02% |
+37,080
| New | +$330K |
|
513
Garmin
GRMN
$45.7B
| $329K | 0.02% |
6,790
-2,816
| -29% | -$136K |
|
514
Gaming and Leisure Properties
GLPI
$13.7B
| $326K | 0.02% |
10,642
-17,675
| -62% | -$541K |
|
515
Ferrari
RACE
$87.1B
| $323K | 0.02% |
5,546
-1,306
| -19% | -$76.1K |
|
|
LSI
516
DELISTED
Life Storage, Inc.
LSI
| $321K | 0.02% |
5,651
-3,886
| -41% | -$221K |
|
|
PE
517
DELISTED
PARSLEY ENERGY INC
PE
| $320K | 0.02% |
+9,082
| New | +$320K |
|
|
CVA
518
DELISTED
Covanta Holding Corporation
CVA
| $318K | 0.02% |
+20,416
| New | +$318K |
|
|
STL
519
DELISTED
Sterling Bancorp
STL
| $316K | 0.02% |
+13,560
| New | +$316K |
|
|
AM
520
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $310K | 0.02% |
10,045
-6,641
| -40% | -$205K |
|
521
Azenta
AZTA
$1.39B
| $306K | 0.02% |
+17,952
| New | +$306K |
|
522
National Beverage
FIZZ
$3.75B
| $306K | 0.02% |
11,998
-1,264
| -10% | -$32.2K |
|
523
Monster Beverage
MNST
$61B
| $306K | 0.02% |
13,800
+4,320
| +46% | +$95.8K |
|
524
Upbound Group
UPBD
$1.47B
| $305K | 0.02% |
+27,096
| New | +$305K |
|
525
Century Aluminum
CENX
$2.06B
| $303K | 0.02% |
+35,389
| New | +$303K |
|