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 | |
|---|---|---|---|---|---|---|
876
Graphic Packaging
GPK
$6.6B
| – | – | -57,843 | Closed | -$809K |
|
877
GoPro
GPRO
$247M
| – | – | -195,496 | Closed | -$3.26M |
|
878
Groupon
GRPN
$1.06B
| – | – | -95,549 | Closed | -$492K |
|
879
W.W. Grainger
GWW
$48.5B
| – | – | -6,625 | Closed | -$1.49M |
|
880
Hudbay
HBM
$4.75B
| – | – | -331,946 | Closed | -$1.31M |
|
881
Home Depot
HD
$405B
| – | – | -113,155 | Closed | -$14.6M |
|
882
Helen of Troy
HELE
$564M
| – | – | -25,324 | Closed | -$2.18M |
|
883
Hecla Mining
HL
$5.7B
| – | – | -29,211 | Closed | -$167K |
|
|
HPP
884
Hudson Pacific Properties
HPP
$1.07B
| – | – | -8,100 | Closed | -$266K |
|
885
HUB Group
HUBG
$2.29B
| – | – | -8,358 | Closed | -$341K |
|
886
HubSpot
HUBS
$25.5B
| – | – | -6,200 | Closed | -$357K |
|
887
IAC Inc
IAC
$2.94B
| – | – | -5,590 | Closed | -$349K |
|
888
IDEX
IEX
$12.4B
| – | – | -6,398 | Closed | -$599K |
|
889
Infosys
INFY
$69.7B
| – | – | -55,159 | Closed | -$870K |
|
890
Ingredion
INGR
$8.31B
| – | – | -14,146 | Closed | -$1.88M |
|
891
Innospec
IOSP
$2.18B
| – | – | -4,259 | Closed | -$259K |
|
892
International Paper
IP
$26.2B
| – | – | -52,358 | Closed | -$2.51M |
|
893
Interpublic Group of Companies
IPG
$9.83B
| – | – | -50,200 | Closed | -$1.12M |
|
894
IPG Photonics
IPGP
$3.45B
| – | – | -11,669 | Closed | -$961K |
|
895
Itaú Unibanco
ITUB
$77B
| – | – | -147,973 | Closed | -$1.62M |
|
896
Invesco Mortgage Capital
IVR
$519M
| – | – | -41,373 | Closed | -$630K |
|
897
JB Hunt Transport Services
JBHT
$14B
| – | – | -17,801 | Closed | -$1.44M |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| – | – | -18,170 | Closed | -$942K |
|
899
Kellanova
K
$27.6B
| – | – | -14,828 | Closed | -$1.15M |
|
900
KB Home
KBH
$4.32B
| – | – | -10,700 | Closed | -$172K |
|