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 | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.2B
| $7.51M | 0.48% | +108,848 | New | +$7.51M |
|
52
Banco Bradesco
BBD
$32.9B
| $7.21M | 0.46% | 827,130 +467,311 | +130% | +$4.07M |
|
53
Goldman Sachs
GS
$226B
| $7.1M | 0.45% | +29,630 | New | +$7.1M |
|
54
Fortive
FTV
$16.2B
| $7.05M | 0.45% | 131,303 +114,958 | +703% | +$6.17M |
|
55
Burlington
BURL
$18.3B
| $7.04M | 0.45% | +83,107 | New | +$7.04M |
|
56
Simon Property Group
SPG
$59B
| $6.89M | 0.44% | +38,694 | New | +$6.89M |
|
57
Parker-Hannifin
PH
$96.2B
| $6.76M | 0.43% | +48,236 | New | +$6.76M |
|
58
Progressive
PGR
$145B
| $6.7M | 0.42% | +188,487 | New | +$6.7M |
|
59
Rogers Communications
RCI
$19.4B
| $6.42M | 0.41% | +166,900 | New | +$6.42M |
|
|
FNSR
60
DELISTED
Finisar Corp
FNSR
| $6.36M | 0.4% | +210,229 | New | +$6.36M |
|
61
Devon Energy
DVN
$22.9B
| $6.31M | 0.4% | 138,130 +60,498 | +78% | +$2.76M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $6.3M | 0.4% | +81,741 | New | +$6.3M |
|
63
Zoetis
ZTS
$69.3B
| $6.26M | 0.4% | +116,885 | New | +$6.26M |
|
64
Seagate
STX
$35.6B
| $6.18M | 0.39% | 161,777 +81,009 | +100% | +$3.09M |
|
65
Trip.com Group
TCOM
$48.2B
| $6.16M | 0.39% | +154,106 | New | +$6.16M |
|
66
British American Tobacco
BTI
$124B
| $6.13M | 0.39% | +54,399 | New | +$6.13M |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $6M | 0.38% | +64,629 | New | +$6M |
|
68
Valero Energy
VLO
$47.2B
| $5.91M | 0.37% | +86,511 | New | +$5.91M |
|
69
Equifax
EFX
$30.3B
| $5.87M | 0.37% | 49,625 +38,978 | +366% | +$4.61M |
|
70
Fortis
FTS
$25B
| $5.86M | 0.37% | +190,400 | New | +$5.86M |
|
71
Colgate-Palmolive
CL
$67.9B
| $5.81M | 0.37% | +88,752 | New | +$5.81M |
|
|
ATHN
72
DELISTED
Athenahealth, Inc.
ATHN
| $5.76M | 0.36% | +54,762 | New | +$5.76M |
|
73
Mohawk Industries
MHK
$8.24B
| $5.66M | 0.36% | 28,322 +18,635 | +192% | +$3.72M |
|
74
Ford
F
$46.8B
| $5.57M | 0.35% | +459,236 | New | +$5.57M |
|
75
Blackstone
BX
$134B
| $5.32M | 0.34% | +196,600 | New | +$5.32M |
|