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 | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.8B
| $3.95M | 0.25% | +114,124 | New | +$3.95M |
|
102
Blackrock
BLK
$175B
| $3.92M | 0.25% | +10,305 | New | +$3.92M |
|
103
Thor Industries
THO
$5.79B
| $3.91M | 0.25% | +39,075 | New | +$3.91M |
|
104
T Rowe Price
TROW
$23.6B
| $3.89M | 0.25% | 51,675 -34,924 | -40% | -$2.63M |
|
105
Steel Dynamics
STLD
$19.3B
| $3.86M | 0.24% | +108,568 | New | +$3.86M |
|
106
Huntington Bancshares
HBAN
$26B
| $3.79M | 0.24% | 286,430 +273,619 | +2,136% | +$3.62M |
|
107
Hershey
HSY
$37.3B
| $3.77M | 0.24% | +36,441 | New | +$3.77M |
|
108
Magna International
MGA
$12.9B
| $3.69M | 0.23% | 85,378 +3,778 | +5% | +$163K |
|
109
Kinder Morgan
KMI
$60B
| $3.69M | 0.23% | +177,772 | New | +$3.69M |
|
110
HDFC Bank
HDB
$182B
| $3.65M | 0.23% | +60,109 | New | +$3.65M |
|
|
GOLD
111
DELISTED
Randgold Resources Ltd
GOLD
| $3.63M | 0.23% | 47,601 +31,837 | +202% | +$2.43M |
|
|
SPLS
112
DELISTED
Staples Inc
SPLS
| $3.58M | 0.23% | +396,034 | New | +$3.58M |
|
113
Lumen
LUMN
$5.1B
| $3.57M | 0.23% | +150,103 | New | +$3.57M |
|
114
TC Energy
TRP
$54.1B
| $3.52M | 0.22% | +78,100 | New | +$3.52M |
|
115
Bank of Montreal
BMO
$86.7B
| $3.51M | 0.22% | 49,000 -35,598 | -42% | -$2.55M |
|
116
Sun Life Financial
SLF
$32.8B
| $3.48M | 0.22% | 91,000 +50,500 | +125% | +$1.93M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $3.47M | 0.22% | 49,769 -77,359 | -61% | -$5.4M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $3.47M | 0.22% | +39,621 | New | +$3.47M |
|
119
Ovintiv
OVV
$10.8B
| $3.42M | 0.22% | 292,290 -215,700 | -42% | -$2.52M |
|
|
VRN
120
DELISTED
Veren
VRN
| $3.41M | 0.22% | 251,759 +198,259 | +371% | +$2.69M |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $3.41M | 0.22% | +176,172 | New | +$3.41M |
|
122
Teck Resources
TECK
$16.7B
| $3.4M | 0.22% | 170,425 +20,925 | +14% | +$417K |
|
123
Bank of New York Mellon
BK
$74.5B
| $3.39M | 0.21% | 71,589 +41,983 | +142% | +$1.99M |
|
|
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
| $3.39M | 0.21% | +51,202 | New | +$3.39M |
|
125
Mid-America Apartment Communities
MAA
$17.1B
| $3.34M | 0.21% | 34,122 +18,044 | +112% | +$1.77M |
|