QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.21B
(+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 | |
|---|---|---|---|---|---|---|
51
Designer Brands
DBI
$194M
| $5.81M | 0.48% |
171,475
+84,696
| +98% | +$2.87M |
|
52
Progressive
PGR
$145B
| $5.81M | 0.48% |
81,782
-65,192
| -44% | -$4.63M |
|
53
Huntsman Corp
HUN
$1.88B
| $5.67M | 0.47% |
+208,207
| New | +$5.67M |
|
54
Manulife Financial
MFC
$51.7B
| $5.61M | 0.47% |
+316,800
| New | +$5.61M |
|
55
Vale
VALE
$43.6B
| $5.42M | 0.45% |
364,879
+130,340
| +56% | +$1.93M |
|
56
Cummins
CMI
$54B
| $5.1M | 0.42% |
34,934
-30,852
| -47% | -$4.51M |
|
57
DXC Technology
DXC
$2.6B
| $5.09M | 0.42% |
+54,413
| New | +$5.09M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $5.04M | 0.42% |
261,000
+243,200
| +1,366% | +$4.7M |
|
59
TC Energy
TRP
$54.1B
| $5.02M | 0.42% |
+125,300
| New | +$5.02M |
|
60
Floor & Decor
FND
$8.45B
| $4.84M | 0.4% |
160,559
+149,071
| +1,298% | +$4.5M |
|
61
Canadian Natural Resources
CNQ
$65B
| $4.83M | 0.4% |
149,100
-214,258
| -59% | -$6.94M |
|
62
Eaton
ETN
$134B
| $4.8M | 0.4% |
55,377
+46,782
| +544% | +$4.06M |
|
63
GoDaddy
GDDY
$19.9B
| $4.67M | 0.39% |
55,979
-4,573
| -8% | -$381K |
|
64
Charter Communications
CHTR
$35.7B
| $4.48M | 0.37% |
+13,753
| New | +$4.48M |
|
65
CenterPoint Energy
CNP
$24.6B
| $4.41M | 0.37% |
159,322
+93,485
| +142% | +$2.59M |
|
66
Emerson Electric
EMR
$72.9B
| $4.31M | 0.36% |
+56,335
| New | +$4.31M |
|
|
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.28M | 0.35% |
+145,897
| New | +$4.28M |
|
68
Domino's
DPZ
$15.8B
| $4.16M | 0.34% |
14,123
+10,959
| +346% | +$3.23M |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $4.07M | 0.34% |
43,255
+12,457
| +40% | +$1.17M |
|
70
Molina Healthcare
MOH
$9.6B
| $4.05M | 0.34% |
27,203
+19,382
| +248% | +$2.88M |
|
71
Twilio
TWLO
$16.1B
| $3.98M | 0.33% |
46,041
-39,150
| -46% | -$3.38M |
|
72
PNC Financial Services
PNC
$80.7B
| $3.96M | 0.33% |
29,046
-12,755
| -31% | -$1.74M |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| $3.93M | 0.33% |
+18,717
| New | +$3.93M |
|
|
FDC
74
DELISTED
First Data Corporation
FDC
| $3.89M | 0.32% |
159,005
-30,137
| -16% | -$737K |
|
75
State Street
STT
$32.1B
| $3.82M | 0.32% |
45,532
+27,836
| +157% | +$2.33M |
|