QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
+$32M |
| 2 |
US Bancorp
USB
|
+$25.3M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
NetEase
NTES
|
+$19.1M |
| 5 |
Bank of Montreal
BMO
|
+$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40M |
| 2 |
Alibaba
BABA
|
+$35.1M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
Booking.com
BKNG
|
+$29.1M |
| 5 |
Deere & Co
DE
|
+$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Upbound Group
UPBD
$1.47B
| – | – |
-27,096
| Closed | -$305K |
|
852
US Foods
USFD
$17.6B
| – | – |
-16,744
| Closed | -$460K |
|
853
Best Buy
BBY
$16.2B
| – | – |
-279,953
| Closed | -$11.9M |
|
854
Jabil
JBL
$22.5B
| – | – |
-21,307
| Closed | -$504K |
|
855
Jefferies Financial Group
JEF
$13.2B
| – | – |
-40,538
| Closed | -$844K |
|
|
JNPR
856
DELISTED
Juniper Networks
JNPR
| – | – |
-167,128
| Closed | -$4.73M |
|
857
Kimco Realty
KIM
$15.3B
| – | – |
-22,519
| Closed | -$567K |
|
|
ARCH
858
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,634
| Closed | -$205K |
|
|
RTN
859
DELISTED
Raytheon Company
RTN
| – | – |
-4,837
| Closed | -$687K |
|
860
CNX Resources
CNX
$4.1B
| – | – |
-152,986
| Closed | -$2.32M |
|
861
Capital One
COF
$142B
| – | – |
-18,792
| Closed | -$1.64M |
|
862
Goodyear
GT
$2.45B
| – | – |
-14,287
| Closed | -$441K |
|
863
Guidewire Software
GWRE
$21.6B
| – | – |
-18,340
| Closed | -$905K |
|
864
Hyatt Hotels
H
$13.9B
| – | – |
-24,957
| Closed | -$1.38M |
|
865
Hain Celestial
HAIN
$172M
| – | – |
-20,315
| Closed | -$793K |
|
866
Huntington Bancshares
HBAN
$25.7B
| – | – |
-286,430
| Closed | -$3.79M |
|
867
HDFC Bank
HDB
$179B
| – | – |
-120,218
| Closed | -$3.65M |
|
|
HES
868
DELISTED
Hess
HES
| – | – |
-9,934
| Closed | -$619K |
|
869
Hormel Foods
HRL
$14B
| – | – |
-70,149
| Closed | -$2.44M |
|
870
Hilton Worldwide
HLT
$65.3B
| – | – |
-22,213
| Closed | -$1.81M |
|
871
Raymond James Financial
RJF
$33B
| – | – |
-47,513
| Closed | -$2.19M |
|
872
Rockwell Automation
ROK
$38.8B
| – | – |
-15,502
| Closed | -$2.08M |
|
873
Rollins
ROL
$27.7B
| – | – |
-35,091
| Closed | -$527K |
|
874
Sinclair Inc
SBGI
$942M
| – | – |
-28,166
| Closed | -$939K |
|
875
Sealed Air
SEE
$4.86B
| – | – |
-9,515
| Closed | -$431K |
|