QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$68.7M
AUM Growth
+$68.7M
(+154%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
94
Increased
7
Reduced
3
Closed
63
Top Buys
| 1 |
Consolidated Edison
ED
|
$2.23M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
Autodesk
ADSK
|
$2.04M |
| 4 |
Novo Nordisk
NVO
|
$1.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$738K |
| 2 |
Zillow
ZG
|
$731K |
| 3 |
Hershey
HSY
|
$642K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$634K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$627K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Communication Services | 13.86% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $318K | 0.46% |
+7,500
| New | +$318K |
|
77
RB Global
RBA
$21.3B
| $309K | 0.45% |
+12,400
| New | +$309K |
|
|
MNK
78
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $304K | 0.44% |
+2,400
| New | +$304K |
|
79
Ziff Davis
ZD
$1.57B
| $302K | 0.44% |
+4,600
| New | +$302K |
|
80
Healthpeak Properties
DOC
$12.5B
| $290K | 0.42% |
+6,700
| New | +$290K |
|
|
IHS
81
DELISTED
IHS INC CL-A COM STK
IHS
| $284K | 0.41% |
+2,500
| New | +$284K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $283K | 0.41% |
+18,607
| New | +$283K |
|
83
Mastercard
MA
$538B
| $268K | 0.39% |
+3,100
| New | +$268K |
|
84
Apollo Global Management
APO
$77.9B
| $266K | 0.39% |
+12,300
| New | +$266K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $265K | 0.39% |
+2,300
| New | +$265K |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| $263K | 0.38% |
+3,435
| New | +$263K |
|
87
Pilgrim's Pride
PPC
$10.6B
| $255K | 0.37% |
+11,275
| New | +$255K |
|
88
Five Below
FIVE
$8B
| $254K | 0.37% |
+7,154
| New | +$254K |
|
89
Tidewater
TDW
$2.98B
| $253K | 0.37% |
+13,250
| New | +$253K |
|
90
Leggett & Platt
LEG
$1.3B
| $247K | 0.36% |
+5,355
| New | +$247K |
|
91
Lumen
LUMN
$5.1B
| $239K | 0.35% |
+6,915
| New | +$239K |
|
92
DigitalBridge
DBRG
$2.08B
| $238K | 0.35% |
+10,200
| New | +$238K |
|
93
Franco-Nevada
FNV
$36.3B
| $238K | 0.35% |
+4,900
| New | +$238K |
|
|
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $238K | 0.35% |
+1,800
| New | +$238K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $236K | 0.34% |
7,172
-1,264
| -15% | -$41.6K |
|
96
VeriSign
VRSN
$25.5B
| $236K | 0.34% |
+3,519
| New | +$236K |
|
97
DuPont de Nemours
DD
$32.2B
| $230K | 0.33% |
+4,800
| New | +$230K |
|
98
Yum! Brands
YUM
$40.8B
| $229K | 0.33% |
+2,911
| New | +$229K |
|
|
LOCK
99
DELISTED
LifeLock, Inc.
LOCK
| $226K | 0.33% |
+16,057
| New | +$226K |
|
|
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
| $224K | 0.33% |
+3,240
| New | +$224K |
|