QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
+$32M |
| 2 |
US Bancorp
USB
|
+$25.3M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
NetEase
NTES
|
+$19.1M |
| 5 |
Bank of Montreal
BMO
|
+$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40M |
| 2 |
Alibaba
BABA
|
+$35.1M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
Booking.com
BKNG
|
+$29.1M |
| 5 |
Deere & Co
DE
|
+$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Premier
PINC
$2.24B
| $252K | 0.02% |
+7,903
| New | +$252K |
|
552
Monro
MNRO
$527M
| $248K | 0.02% |
+4,755
| New | +$248K |
|
553
Adecoagro
AGRO
$803M
| $247K | 0.02% |
+21,492
| New | +$247K |
|
554
Ubiquiti
UI
$35.3B
| $245K | 0.02% |
+4,877
| New | +$245K |
|
555
Deluxe
DLX
$875M
| $242K | 0.02% |
+3,358
| New | +$242K |
|
|
PNK
556
DELISTED
Pinnacle Entertainment Inc.
PNK
| $242K | 0.02% |
+12,378
| New | +$242K |
|
557
BlackLine
BL
$3.37B
| $241K | 0.02% |
+8,114
| New | +$241K |
|
|
JE
558
DELISTED
Just Energy Group Inc
JE
| $241K | 0.02% |
1,169
-979
| -46% | -$202K |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| $237K | 0.02% |
+1,433
| New | +$237K |
|
560
American Axle
AXL
$723M
| $236K | 0.02% |
+12,548
| New | +$236K |
|
561
Installed Building Products
IBP
$7.58B
| $236K | 0.02% |
+4,483
| New | +$236K |
|
562
MACOM Technology Solutions
MTSI
$9.7B
| $235K | 0.02% |
+4,861
| New | +$235K |
|
563
Universal Electronics
UEIC
$64M
| $235K | 0.02% |
+3,435
| New | +$235K |
|
564
Fox Factory Holding Corp
FOXF
$1.24B
| $231K | 0.02% |
+8,066
| New | +$231K |
|
565
Teledyne Technologies
TDY
$25.5B
| $228K | 0.02% |
+1,801
| New | +$228K |
|
566
American Eagle Outfitters
AEO
$3.12B
| $227K | 0.02% |
+16,211
| New | +$227K |
|
567
Bankunited
BKU
$2.89B
| $227K | 0.02% |
6,075
-3,757
| -38% | -$140K |
|
|
KNGT
568
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $226K | 0.02% |
+7,229
| New | +$226K |
|
|
SHLD
569
DELISTED
Sears Holding Corporation
SHLD
| $225K | 0.02% |
+19,559
| New | +$225K |
|
570
Dillards
DDS
$9.03B
| $222K | 0.02% |
+4,253
| New | +$222K |
|
|
TWOU
571
DELISTED
2U, Inc.
TWOU
| $221K | 0.02% |
186
-251
| -57% | -$298K |
|
572
Moelis & Co
MC
$5.37B
| $220K | 0.02% |
+5,713
| New | +$220K |
|
573
Genesco
GCO
$356M
| $216K | 0.02% |
+3,892
| New | +$216K |
|
574
Hackett Group
HCKT
$577M
| $216K | 0.02% |
+11,072
| New | +$216K |
|
575
Heartland Express
HTLD
$668M
| $216K | 0.02% |
+10,749
| New | +$216K |
|