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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$6.38B
| – | – |
-13,299
| Closed | -$851K |
|
777
Ashland
ASH
$2.54B
| – | – |
-12,021
| Closed | -$1.39M |
|
778
Adtalem Global Education
ATGE
$4.64B
| – | – |
-16,588
| Closed | -$382K |
|
779
ATI
ATI
$10.5B
| – | – |
-21,295
| Closed | -$385K |
|
780
Quanta Services
PWR
$54.8B
| – | – |
-100,261
| Closed | -$2.81M |
|
781
Qorvo
QRVO
$8.27B
| – | – |
-81,870
| Closed | -$4.56M |
|
782
Restaurant Brands International
QSR
$20.6B
| – | – |
-8,283
| Closed | -$369K |
|
783
Ryder
R
$7.55B
| – | – |
-12,099
| Closed | -$798K |
|
784
Teleflex
TFX
$5.53B
| – | – |
-11,276
| Closed | -$1.9M |
|
785
TEGNA Inc
TGNA
$3.41B
| – | – |
-68,445
| Closed | -$1.5M |
|
786
Treehouse Foods
THS
$918M
| – | – |
-12,577
| Closed | -$1.1M |
|
787
Teekay
TK
$694M
| – | – |
-19,900
| Closed | -$153K |
|
788
Toll Brothers
TOL
$13.2B
| – | – |
-26,932
| Closed | -$805K |
|
789
Trex
TREX
$6.46B
| – | – |
-6,299
| Closed | -$371K |
|
790
Targa Resources
TRGP
$35.8B
| – | – |
-4,287
| Closed | -$211K |
|
791
Broadridge
BR
$29.9B
| – | – |
-3,917
| Closed | -$266K |
|
792
Brixmor Property Group
BRX
$8.46B
| – | – |
-54,044
| Closed | -$1.5M |
|
793
Boston Scientific
BSX
$155B
| – | – |
-402,560
| Closed | -$9.58M |
|
794
FirstCash
FCFS
$6.48B
| – | – |
-9,181
| Closed | -$432K |
|
795
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-4,211
| Closed | -$252K |
|
|
796
FedEx
FDX
$53.3B
| – | – |
-119,673
| Closed | -$20.9M |
|
797
Forum Energy Technologies
FET
$309M
| – | – |
-16,600
| Closed | -$330K |
|
798
Federated Hermes
FHI
$4.07B
| – | – |
-19,209
| Closed | -$569K |
|
799
Franco-Nevada
FNV
$36.3B
| – | – |
-19,600
| Closed | -$1.37M |
|
800
First Solar
FSLR
$20.4B
| – | – |
-6,937
| Closed | -$274K |
|