QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.58B
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.26%
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 | |
|---|---|---|---|---|---|---|
701
Sabesp
SBS
$15.1B
| – | – |
-51,874
| Closed | -$480K |
|
702
Shenandoah Telecom
SHEN
$726M
| – | – |
-10,771
| Closed | -$293K |
|
703
SL Green Realty
SLG
$3.95B
| – | – |
-2,485
| Closed | -$269K |
|
704
SM Energy
SM
$3.26B
| – | – |
-21,091
| Closed | -$814K |
|
705
Sleep Number
SNBR
$233M
| – | – |
-11,900
| Closed | -$257K |
|
706
Synopsys
SNPS
$109B
| – | – |
-3,700
| Closed | -$220K |
|
707
TD Synnex
SNX
$12B
| – | – |
-11,298
| Closed | -$1.29M |
|
708
SPS Commerce
SPSC
$4.09B
| – | – |
-4,075
| Closed | -$299K |
|
|
SRG
709
Seritage Growth Properties
SRG
$204M
| – | – |
-9,350
| Closed | -$474K |
|
710
Stantec
STN
$12.3B
| – | – |
-16,900
| Closed | -$396K |
|
711
Sun Communities
SUI
$15.7B
| – | – |
-13,489
| Closed | -$1.06M |
|
712
Skyworks Solutions
SWKS
$10.9B
| – | – |
-100,059
| Closed | -$7.62M |
|
713
Toronto Dominion Bank
TD
$126B
| – | – |
-214,399
| Closed | -$9.49M |
|
714
Teradata
TDC
$1.97B
| – | – |
-6,849
| Closed | -$212K |
|
715
TransDigm Group
TDG
$73.6B
| – | – |
-13,900
| Closed | -$4.02M |
|
716
Trinity Industries
TRN
$2.27B
| – | – |
-34,012
| Closed | -$822K |
|
717
Trinseo
TSE
$85.2M
| – | – |
-22,271
| Closed | -$1.26M |
|
718
Tyson Foods
TSN
$20.1B
| – | – |
-22,969
| Closed | -$1.72M |
|
719
Tetra Tech
TTEK
$9.55B
| – | – |
-6,199
| Closed | -$220K |
|
720
Ternium
TX
$6.37B
| – | – |
-11,092
| Closed | -$218K |
|
721
Texas Instruments
TXN
$181B
| – | – |
-135,368
| Closed | -$9.5M |
|
722
Texas Roadhouse
TXRH
$11.4B
| – | – |
-30,775
| Closed | -$1.2M |
|
723
Textron
TXT
$14.1B
| – | – |
-24,184
| Closed | -$961K |
|
724
Ultrapar
UGP
$3.84B
| – | – |
-30,040
| Closed | -$658K |
|
725
Universal Health Services
UHS
$11.5B
| – | – |
-4,113
| Closed | -$507K |
|