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 | |
|---|---|---|---|---|---|---|
676
Simply Good Foods
SMPL
$2.73B
| – | – |
-20,215
| Closed | -$292K |
|
677
Stoneridge
SRI
$229M
| – | – |
-13,786
| Closed | -$485K |
|
678
SS&C Technologies
SSNC
$21.6B
| – | – |
-27,814
| Closed | -$1.44M |
|
679
Workday
WDAY
$60.5B
| – | – |
-6,882
| Closed | -$834K |
|
680
Sensata Technologies
ST
$4.59B
| – | – |
-33,773
| Closed | -$1.61M |
|
681
Sun Communities
SUI
$16.1B
| – | – |
-6,442
| Closed | -$630K |
|
|
SUPV
682
Grupo Supervielle
SUPV
$548M
| – | – |
-21,342
| Closed | -$226K |
|
683
Stanley Black & Decker
SWK
$11.9B
| – | – |
-6,428
| Closed | -$854K |
|
684
Synchrony
SYF
$27.8B
| – | – |
-7,905
| Closed | -$264K |
|
685
Atlassian
TEAM
$45.7B
| – | – |
-6,270
| Closed | -$392K |
|
686
Bio-Techne
TECH
$7.93B
| – | – |
-12,000
| Closed | -$444K |
|
687
TE Connectivity
TEL
$62.2B
| – | – |
-40,607
| Closed | -$3.66M |
|
688
TriNet
TNET
$3.3B
| – | – |
-8,444
| Closed | -$473K |
|
|
TPIC
689
DELISTED
TPI Composites
TPIC
| – | – |
-16,039
| Closed | -$469K |
|
690
TripAdvisor
TRIP
$2.06B
| – | – |
-23,163
| Closed | -$1.29M |
|
691
Terreno Realty
TRNO
$5.92B
| – | – |
-28,304
| Closed | -$1.07M |
|
692
TransUnion
TRU
$17.5B
| – | – |
-50,194
| Closed | -$3.6M |
|
693
Mammoth Energy Services
TUSK
$113M
| – | – |
-10,499
| Closed | -$357K |
|
694
Ternium
TX
$6.69B
| – | – |
-14,040
| Closed | -$489K |
|
695
Under Armour
UAA
$2.14B
| – | – |
-149,206
| Closed | -$3.35M |
|
696
UDR
UDR
$12.7B
| – | – |
-15,128
| Closed | -$568K |
|
697
Universal Electronics
UEIC
$62.8M
| – | – |
-6,079
| Closed | -$201K |
|
698
Universal Health Services
UHS
$11.8B
| – | – |
-3,024
| Closed | -$337K |
|
699
UnitedHealth
UNH
$314B
| – | – |
-41,527
| Closed | -$10.2M |
|
700
Union Pacific
UNP
$128B
| – | – |
-17,864
| Closed | -$2.53M |
|