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 | |
|---|---|---|---|---|---|---|
|
GAU
801
Galiano Gold
GAU
$561M
| – | – |
-19,500
| Closed | -$82K |
|
802
Glaukos
GKOS
$5.5B
| – | – |
-8,287
| Closed | -$313K |
|
803
Viasat
VSAT
$4.34B
| – | – |
-4,222
| Closed | -$315K |
|
804
Alcoa
AA
$8.33B
| – | – |
-12,834
| Closed | -$130K |
|
805
Adobe
ADBE
$151B
| – | – |
-90,407
| Closed | -$9.81M |
|
806
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-8,380
| Closed | -$454K |
|
807
American Eagle Outfitters
AEO
$2.24B
| – | – |
-60,760
| Closed | -$1.09M |
|
808
AES
AES
$9.64B
| – | – |
-48,353
| Closed | -$621K |
|
809
Aflac
AFL
$57.2B
| – | – |
-37,506
| Closed | -$2.7M |
|
810
Alaska Air
ALK
$7.24B
| – | – |
-26,931
| Closed | -$1.77M |
|
811
Ally Financial
ALLY
$12.6B
| – | – |
-50,387
| Closed | -$981K |
|
812
Affiliated Managers Group
AMG
$6.39B
| – | – |
-2,448
| Closed | -$355K |
|
813
Amkor Technology
AMKR
$5.98B
| – | – |
-18,609
| Closed | -$181K |
|
814
American Woodmark
AMWD
$941M
| – | – |
-3,801
| Closed | -$306K |
|
815
AutoNation
AN
$8.26B
| – | – |
-14,482
| Closed | -$705K |
|
816
Avanos Medical
AVNS
$554M
| – | – |
-13,235
| Closed | -$459K |
|
817
Bank of America
BAC
$376B
| – | – |
-54,242
| Closed | -$849K |
|
818
Brink's
BCO
$4.67B
| – | – |
-17,118
| Closed | -$635K |
|
819
Franklin Resources
BEN
$13.3B
| – | – |
-8,623
| Closed | -$307K |
|
820
Brookfield Renewable
BEP
$7.2B
| – | – |
-15,900
| Closed | -$487K |
|
821
Bright Horizons
BFAM
$6.71B
| – | – |
-3,100
| Closed | -$207K |
|
822
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-20,482
| Closed | -$972K |
|
823
Baidu
BIDU
$32.8B
| – | – |
-32,050
| Closed | -$5.84M |
|
824
BJ's Restaurants
BJRI
$742M
| – | – |
-9,933
| Closed | -$353K |
|
825
Blackbaud
BLKB
$3.24B
| – | – |
-9,200
| Closed | -$610K |
|