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 | |
|---|---|---|---|---|---|---|
751
Analog Devices
ADI
$122B
| – | – |
-14,012
| Closed | -$1.34M |
|
752
Automatic Data Processing
ADP
$120B
| – | – |
-24,942
| Closed | -$3.35M |
|
753
Addus HomeCare
ADUS
$2.08B
| – | – |
-4,016
| Closed | -$230K |
|
754
Aflac
AFL
$57.2B
| – | – |
-15,471
| Closed | -$666K |
|
755
Albemarle
ALB
$9.6B
| – | – |
-2,830
| Closed | -$267K |
|
756
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-6,064
| Closed | -$967K |
|
757
AMC Networks
AMCX
$328M
| – | – |
-11,715
| Closed | -$729K |
|
758
Advanced Micro Devices
AMD
$245B
| – | – |
-517,017
| Closed | -$7.75M |
|
759
American Homes 4 Rent
AMH
$12.9B
| – | – |
-13,671
| Closed | -$303K |
|
|
ANSS
760
DELISTED
Ansys
ANSS
| – | – |
-6,630
| Closed | -$1.16M |
|
761
Aptiv
APTV
$17.5B
| – | – |
-27,046
| Closed | -$2.48M |
|
762
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-8,685
| Closed | -$1.1M |
|
763
AdvanSix
ASIX
$569M
| – | – |
-10,130
| Closed | -$371K |
|
764
Atkore
ATKR
$1.99B
| – | – |
-14,968
| Closed | -$311K |
|
765
Atmos Energy
ATO
$26.7B
| – | – |
-3,086
| Closed | -$278K |
|
766
Broadcom
AVGO
$1.58T
| – | – |
-229,800
| Closed | -$5.58M |
|
767
American Axle
AXL
$706M
| – | – |
-10,872
| Closed | -$169K |
|
768
Axon Enterprise
AXON
$57.2B
| – | – |
-6,782
| Closed | -$428K |
|
|
AZUL
769
DELISTED
Azul
AZUL
| – | – |
-12,147
| Closed | -$199K |
|
|
770
Alibaba
BABA
$323B
| – | – |
-158,836
| Closed | -$29.5M |
|
771
Ball Corp
BALL
$13.9B
| – | – |
-68,949
| Closed | -$2.45M |
|
772
Belden
BDC
$5.14B
| – | – |
-7,998
| Closed | -$489K |
|
773
Franklin Resources
BEN
$13B
| – | – |
-30,729
| Closed | -$985K |
|
774
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,528
| Closed | -$441K |
|
775
Bank of New York Mellon
BK
$73.1B
| – | – |
-13,991
| Closed | -$754K |
|