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 | |
|---|---|---|---|---|---|---|
|
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
| $225K | 0.01% |
+10,603
| New | +$225K |
|
|
TCO
502
DELISTED
Taubman Centers Inc.
TCO
| $220K | 0.01% |
5,391
-6,984
| -56% | -$285K |
|
503
Steelcase
SCS
$1.97B
| $219K | 0.01% |
+11,883
| New | +$219K |
|
504
Minerals Technologies
MTX
$2.01B
| $216K | 0.01% |
+4,071
| New | +$216K |
|
505
Ormat Technologies
ORA
$5.51B
| $209K | 0.01% |
+2,809
| New | +$209K |
|
506
Amdocs
DOX
$9.46B
| $207K | 0.01% |
+3,124
| New | +$207K |
|
507
Kimberly-Clark
KMB
$43.1B
| $206K | 0.01% |
1,452
-4,072
| -74% | -$578K |
|
508
Archer Daniels Midland
ADM
$30.2B
| $204K | 0.01% |
4,961
-20,701
| -81% | -$851K |
|
509
Golub Capital BDC
GBDC
$3.93B
| $202K | 0.01% |
+10,967
| New | +$202K |
|
510
BGC Group
BGC
$4.71B
| $200K | 0.01% |
+36,407
| New | +$200K |
|
|
AHH
511
Armada Hoffler Properties
AHH
$585M
| $197K | 0.01% |
+10,895
| New | +$197K |
|
512
Gogo Inc
GOGO
$1.43B
| $188K | 0.01% |
+31,174
| New | +$188K |
|
|
FTCH
513
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $187K | 0.01% |
+21,595
| New | +$187K |
|
|
RTL
514
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $182K | 0.01% |
+13,067
| New | +$182K |
|
|
VIVO
515
DELISTED
Meridian Bioscience Inc
VIVO
| $177K | 0.01% |
18,696
-9,390
| -33% | -$88.9K |
|
516
Perdoceo Education
PRDO
$2.14B
| $176K | 0.01% |
+11,068
| New | +$176K |
|
|
TIVO
517
DELISTED
Tivo Inc
TIVO
| $176K | 0.01% |
23,037
-9,674
| -30% | -$73.9K |
|
518
America Movil
AMX
$59.1B
| $175K | 0.01% |
+11,763
| New | +$175K |
|
519
Tri Pointe Homes
TPH
$3.25B
| $170K | 0.01% |
+11,280
| New | +$170K |
|
520
Arbor Realty Trust
ABR
$2.34B
| $169K | 0.01% |
+12,890
| New | +$169K |
|
521
Acco Brands
ACCO
$364M
| $164K | 0.01% |
+16,560
| New | +$164K |
|
522
DiamondRock Hospitality
DRH
$1.76B
| $164K | 0.01% |
+16,024
| New | +$164K |
|
523
Hercules Capital
HTGC
$3.49B
| $161K | 0.01% |
+12,018
| New | +$161K |
|
524
Viemed Healthcare
VMD
$267M
| $138K | 0.01% |
+20,000
| New | +$138K |
|
525
Turkcell
TKC
$4.83B
| $128K | 0.01% |
+22,103
| New | +$128K |
|