QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
VF Corp
VFC
|
+$31.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$23M |
| 5 |
Las Vegas Sands
LVS
|
+$18.5M |
Top Sells
| 1 |
Intel
INTC
|
+$30.1M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$28.6M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
lululemon athletica
LULU
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Children's Place
PLCE
$157M
| – | – |
-1,728
| Closed | -$209K |
|
652
Prologis
PLD
$103B
| – | – |
-62,120
| Closed | -$4.08M |
|
653
Pentair
PNR
$17.9B
| – | – |
-16,290
| Closed | -$686K |
|
654
Pinnacle West Capital
PNW
$10.5B
| – | – |
-12,815
| Closed | -$1.03M |
|
655
Pilgrim's Pride
PPC
$10.2B
| – | – |
-68,527
| Closed | -$1.38M |
|
656
Permian Resources
PR
$9.89B
| – | – |
-40,873
| Closed | -$738K |
|
657
Perrigo
PRGO
$3.04B
| – | – |
-16,328
| Closed | -$1.19M |
|
658
Prudential Financial
PRU
$37.2B
| – | – |
-11,689
| Closed | -$1.09M |
|
659
Patterson-UTI
PTEN
$2.11B
| – | – |
-18,804
| Closed | -$338K |
|
660
Qualys
QLYS
$4.77B
| – | – |
-4,114
| Closed | -$347K |
|
661
Qorvo
QRVO
$8.07B
| – | – |
-12,225
| Closed | -$980K |
|
662
Ferrari
RACE
$84.6B
| – | – |
-28,280
| Closed | -$3.81M |
|
663
Radware
RDWR
$1.1B
| – | – |
-8,669
| Closed | -$219K |
|
664
RPC Inc
RES
$1.02B
| – | – |
-48,115
| Closed | -$701K |
|
665
Regions Financial
RF
$24.1B
| – | – |
-34,027
| Closed | -$605K |
|
666
Reinsurance Group of America
RGA
$12.6B
| – | – |
-3,292
| Closed | -$440K |
|
667
RH
RH
$4.29B
| – | – |
-3,896
| Closed | -$545K |
|
668
Raymond James Financial
RJF
$33.1B
| – | – |
-18,035
| Closed | -$1.07M |
|
669
RenaissanceRe
RNR
$11.2B
| – | – |
-5,234
| Closed | -$630K |
|
670
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-8,791
| Closed | -$770K |
|
671
Republic Services
RSG
$71B
| – | – |
-12,840
| Closed | -$877K |
|
672
Royal Bank of Canada
RY
$203B
| – | – |
-32,200
| Closed | -$2.4M |
|
673
EchoStar
SATS
$23.3B
| – | – |
-21,958
| Closed | -$790K |
|
674
SFL Corp
SFL
$1.09B
| – | – |
-26,507
| Closed | -$396K |
|
675
Schlumberger
SLB
$53.8B
| – | – |
-16,819
| Closed | -$1.13M |
|