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 | |
|---|---|---|---|---|---|---|
|
DHC
851
Diversified Healthcare Trust
DHC
$920M
| – | – | -12,736 | Closed | -$289K |
|
852
Digital Realty Trust
DLR
$57.2B
| – | – | -5,779 | Closed | -$561K |
|
853
Dorman Products
DORM
$4.94B
| – | – | -3,200 | Closed | -$204K |
|
854
Amdocs
DOX
$9.41B
| – | – | -31,736 | Closed | -$1.84M |
|
855
DTE Energy
DTE
$28.4B
| – | – | -45,646 | Closed | -$4.28M |
|
856
Dycom Industries
DY
$7.31B
| – | – | -5,200 | Closed | -$426K |
|
857
Enbridge
ENB
$105B
| – | – | -174,950 | Closed | -$7.71M |
|
858
Energizer
ENR
$1.88B
| – | – | -16,681 | Closed | -$834K |
|
859
Equinor
EQNR
$62.1B
| – | – | -45,675 | Closed | -$768K |
|
860
Essex Property Trust
ESS
$17.4B
| – | – | -4,019 | Closed | -$895K |
|
861
Energy Transfer Partners
ET
$60.8B
| – | – | -61,028 | Closed | -$1.03M |
|
862
Etsy
ETSY
$5.25B
| – | – | -25,208 | Closed | -$360K |
|
|
EXK
863
Endeavour Silver
EXK
$1.81B
| – | – | -33,000 | Closed | -$169K |
|
864
Expedia Group
EXPE
$26.6B
| – | – | -98,464 | Closed | -$11.5M |
|
865
Extra Space Storage
EXR
$30.5B
| – | – | -23,817 | Closed | -$1.89M |
|
866
Fastenal
FAST
$57B
| – | – | -60,250 | Closed | -$2.52M |
|
867
Fiserv
FI
$75.1B
| – | – | -45,341 | Closed | -$4.51M |
|
868
Fair Isaac
FICO
$36.5B
| – | – | -2,550 | Closed | -$318K |
|
869
Fifth Third Bancorp
FITB
$30.3B
| – | – | -178,074 | Closed | -$3.64M |
|
870
Comfort Systems
FIX
$24.8B
| – | – | -17,277 | Closed | -$506K |
|
871
Flex
FLEX
$20.1B
| – | – | -145,450 | Closed | -$1.98M |
|
872
Fluor
FLR
$6.63B
| – | – | -27,597 | Closed | -$1.42M |
|
873
General Motors
GM
$55.8B
| – | – | -13,495 | Closed | -$429K |
|
874
GameStop
GME
$10B
| – | – | -73,641 | Closed | -$2.03M |
|
875
Genuine Parts
GPC
$19.4B
| – | – | -4,307 | Closed | -$433K |
|