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 | |
|---|---|---|---|---|---|---|
551
Expro
XPRO
$1.43B
| $253K | 0.02% |
+3,423
| New | +$253K |
|
552
Celanese
CE
$5.34B
| $252K | 0.02% |
+3,200
| New | +$252K |
|
|
ARRS
553
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $250K | 0.02% |
8,295
-50,495
| -86% | -$1.52M |
|
554
Packaging Corp of America
PKG
$19.8B
| $248K | 0.02% |
+2,930
| New | +$248K |
|
555
Bruker
BRKR
$4.68B
| $244K | 0.02% |
+11,510
| New | +$244K |
|
|
SLCA
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $244K | 0.02% |
+4,302
| New | +$244K |
|
|
PEGI
557
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $244K | 0.02% |
+12,840
| New | +$244K |
|
|
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
| $242K | 0.02% |
+12,888
| New | +$242K |
|
559
BancFirst
BANF
$4.47B
| $240K | 0.02% |
+5,150
| New | +$240K |
|
|
AEGN
560
DELISTED
Aegion Corp
AEGN
| $239K | 0.02% |
+10,080
| New | +$239K |
|
561
Enerpac Tool Group
EPAC
$2.3B
| $238K | 0.02% |
+9,176
| New | +$238K |
|
562
Reliance Steel & Aluminium
RS
$15.7B
| $238K | 0.02% |
2,998
-93
| -3% | -$7.38K |
|
|
MIC
563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $238K | 0.02% |
2,917
-15,408
| -84% | -$1.26M |
|
564
Zebra Technologies
ZBRA
$16B
| $237K | 0.02% |
2,764
-20,450
| -88% | -$1.75M |
|
565
CACI
CACI
$10.4B
| $236K | 0.01% |
1,900
-99
| -5% | -$12.3K |
|
566
Voya Financial
VOYA
$7.38B
| $235K | 0.01% |
+6,000
| New | +$235K |
|
|
NFX
567
DELISTED
Newfield Exploration
NFX
| $235K | 0.01% |
+5,791
| New | +$235K |
|
568
Coherent
COHR
$15.2B
| $233K | 0.01% |
+7,843
| New | +$233K |
|
569
Idexx Laboratories
IDXX
$51.4B
| $230K | 0.01% |
+1,965
| New | +$230K |
|
570
Caleres
CAL
$531M
| $228K | 0.01% |
+6,937
| New | +$228K |
|
|
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
| $225K | 0.01% |
3,952
-8,249
| -68% | -$470K |
|
572
S&P Global
SPGI
$164B
| $224K | 0.01% |
+2,087
| New | +$224K |
|
|
IPXL
573
DELISTED
Impax Laboratories, Inc.
IPXL
| $224K | 0.01% |
+16,903
| New | +$224K |
|
574
Fortuna Silver Mines
FSM
$2.35B
| $223K | 0.01% |
+39,600
| New | +$223K |
|
|
ADPT
575
DELISTED
Adeptus Health Inc.
ADPT
| $222K | 0.01% |
+29,047
| New | +$222K |
|