QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$111M
AUM Growth
+$111M
(+61%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
37.54%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
228
New
124
Increased
11
Reduced
7
Closed
86
Top Buys
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Johnson Controls International
JCI
|
$2.83M |
| 4 |
Archer Daniels Midland
ADM
|
$2.78M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Staples | 12.48% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $314K | 0.28% |
+3,278
| New | +$314K |
|
|
NMBL
102
DELISTED
Nimble Storage, Inc.
NMBL
| $309K | 0.28% |
+10,997
| New | +$309K |
|
103
Aflac
AFL
$57.1B
| $298K | 0.27% |
+9,600
| New | +$298K |
|
104
Sprouts Farmers Market
SFM
$13.5B
| $297K | 0.27% |
+10,993
| New | +$297K |
|
105
Alaska Air
ALK
$7.21B
| $290K | 0.26% |
+4,500
| New | +$290K |
|
106
Kinder Morgan
KMI
$59.4B
| $290K | 0.26% |
+7,561
| New | +$290K |
|
107
Five Below
FIVE
$8.33B
| $288K | 0.26% |
7,275
+121
| +2% | +$4.79K |
|
108
Synchronoss Technologies
SNCR
$65.2M
| $279K | 0.25% |
+678
| New | +$279K |
|
109
Ambarella
AMBA
$3.36B
| $276K | 0.25% |
+2,688
| New | +$276K |
|
110
SM Energy
SM
$3.2B
| $270K | 0.24% |
+5,850
| New | +$270K |
|
111
Allstate
ALL
$53.9B
| $266K | 0.24% |
+4,100
| New | +$266K |
|
112
Element Solutions
ESI
$6.07B
| $263K | 0.24% |
+10,289
| New | +$263K |
|
113
Xylem
XYL
$34B
| $259K | 0.23% |
+7,000
| New | +$259K |
|
114
BorgWarner
BWA
$9.3B
| $255K | 0.23% |
+5,098
| New | +$255K |
|
115
3M
MMM
$81B
| $247K | 0.22% |
+1,914
| New | +$247K |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $247K | 0.22% |
+6,831
| New | +$247K |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $243K | 0.22% |
+6,153
| New | +$243K |
|
118
Rio Tinto
RIO
$102B
| $242K | 0.22% |
+5,879
| New | +$242K |
|
119
AutoZone
AZO
$70.1B
| $235K | 0.21% |
+352
| New | +$235K |
|
120
Fidelity National Financial
FNF
$16.2B
| $235K | 0.21% |
+9,149
| New | +$235K |
|
121
Cenovus Energy
CVE
$29.7B
| $234K | 0.21% |
+14,500
| New | +$234K |
|
122
Chart Industries
GTLS
$8.94B
| $232K | 0.21% |
+6,500
| New | +$232K |
|
123
Eastman Chemical
EMN
$7.76B
| $229K | 0.21% |
+2,800
| New | +$229K |
|
124
Mercado Libre
MELI
$120B
| $228K | 0.21% |
+1,606
| New | +$228K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $224K | 0.2% |
+14,880
| New | +$224K |
|