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 | |
|---|---|---|---|---|---|---|
|
PIR
601
DELISTED
Pier 1 Imports, Inc.
PIR
| $176K | 0.01% |
1,233
-2,642
| -68% | -$377K |
|
602
Acco Brands
ACCO
$364M
| $169K | 0.01% |
+12,854
| New | +$169K |
|
603
Wipro
WIT
$29B
| $168K | 0.01% |
+87,531
| New | +$168K |
|
604
Valley National Bancorp
VLY
$6B
| $156K | 0.01% |
+13,264
| New | +$156K |
|
|
APTI
605
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $154K | 0.01% |
+13,107
| New | +$154K |
|
|
LADR
606
Ladder Capital
LADR
$1.5B
| $148K | 0.01% |
+10,250
| New | +$148K |
|
607
PennantPark Floating Rate Capital
PFLT
$1.01B
| $147K | 0.01% |
+10,557
| New | +$147K |
|
608
DigitalBridge
DBRG
$2.05B
| $134K | 0.01% |
+2,592
| New | +$134K |
|
|
CMBT
609
CMB.TECH NV
CMBT
$2.86B
| $133K | 0.01% |
+16,900
| New | +$133K |
|
610
FormFactor
FORM
$2.28B
| $133K | 0.01% |
+11,215
| New | +$133K |
|
611
Mueller Water Products
MWA
$4.18B
| $132K | 0.01% |
+11,141
| New | +$132K |
|
|
RATE
612
DELISTED
Bankrate Inc
RATE
| $127K | 0.01% |
+13,160
| New | +$127K |
|
613
Topgolf Callaway Brands
MODG
$1.74B
| $127K | 0.01% |
+11,449
| New | +$127K |
|
614
Crocs
CROX
$4.55B
| $118K | 0.01% |
+16,699
| New | +$118K |
|
|
SRCI
615
DELISTED
SRC Energy Inc
SRCI
| $108K | 0.01% |
12,801
-24,279
| -65% | -$205K |
|
|
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $105K | 0.01% |
+2,322
| New | +$105K |
|
|
EMKR
617
DELISTED
Emcore Corp
EMKR
| $101K | 0.01% |
+1,118
| New | +$101K |
|
618
Fortuna Silver Mines
FSM
$2.38B
| $97K | 0.01% |
18,668
-20,932
| -53% | -$109K |
|
|
XCRA
619
DELISTED
Xcerra Corporation
XCRA
| $95K | 0.01% |
+10,637
| New | +$95K |
|
620
Nordic American Tanker
NAT
$675M
| $91K | 0.01% |
+11,227
| New | +$91K |
|
621
Veeva Systems
VEEV
$46.3B
| – | – |
-107,723
| Closed | -$4.38M |
|
622
VF Corp
VFC
$5.95B
| – | – |
-99,842
| Closed | -$5.02M |
|
623
Valero Energy
VLO
$50.3B
| – | – |
-86,511
| Closed | -$5.91M |
|
|
VLRS
624
Controladora Vuela Compañía de Aviación
VLRS
$680M
| – | – |
-30,451
| Closed | -$458K |
|
625
Wabtec
WAB
$32.6B
| – | – |
-57,962
| Closed | -$4.81M |
|