QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adient
ADNT
$2.01B
| $3.85M | 0.25% | +158,971 | New | +$3.85M |
|
102
Anywhere Real Estate
HOUS
$684M
| $3.82M | 0.25% | 526,185 +507,776 | +2,758% | +$3.68M |
|
|
NEWR
103
DELISTED
New Relic, Inc.
NEWR
| $3.75M | 0.25% | 43,124 +7,990 | +23% | +$694K |
|
104
Canadian National Railway
CNI
$60.4B
| $3.7M | 0.24% | +39,964 | New | +$3.7M |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$1.26B
| $3.59M | 0.24% | +92,600 | New | +$3.59M |
|
106
Inogen
INGN
$216M
| $3.53M | 0.23% | 52,770 +23,735 | +82% | +$1.59M |
|
107
PPG Industries
PPG
$25.1B
| $3.41M | 0.22% | +29,187 | New | +$3.41M |
|
108
International Paper
IP
$26.2B
| $3.36M | 0.22% | 77,554 +29,712 | +62% | +$1.29M |
|
109
F5
FFIV
$18B
| $3.26M | 0.22% | +22,391 | New | +$3.26M |
|
110
Ciena
CIEN
$13.3B
| $3.24M | 0.21% | 78,778 +17,367 | +28% | +$714K |
|
111
Enphase Energy
ENPH
$4.93B
| $3.21M | 0.21% | +176,014 | New | +$3.21M |
|
112
CyberArk
CYBR
$22.8B
| $3.14M | 0.21% | 24,543 +10,798 | +79% | +$1.38M |
|
113
Sealed Air
SEE
$4.78B
| $3.14M | 0.21% | +73,310 | New | +$3.14M |
|
114
Comerica
CMA
$9.07B
| $3.09M | 0.2% | 42,593 +38,637 | +977% | +$2.81M |
|
115
Fortive
FTV
$16.2B
| $3.06M | 0.2% | +37,573 | New | +$3.06M |
|
|
STMP
116
DELISTED
Stamps.com, Inc.
STMP
| $2.94M | 0.19% | 64,942 +60,771 | +1,457% | +$2.75M |
|
117
New Oriental
EDU
$7.85B
| $2.89M | 0.19% | +29,966 | New | +$2.89M |
|
|
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.89M | 0.19% | 67,300 -145,007 | -68% | -$6.23M |
|
119
Albemarle
ALB
$9.99B
| $2.89M | 0.19% | 40,991 +29,669 | +262% | +$2.09M |
|
120
Park Hotels & Resorts
PK
$2.35B
| $2.83M | 0.19% | 102,559 +29,190 | +40% | +$804K |
|
121
Sinclair Inc
SBGI
$1.01B
| $2.82M | 0.19% | 52,522 +44,247 | +535% | +$2.37M |
|
122
Textron
TXT
$14.3B
| $2.81M | 0.19% | 52,915 -11,039 | -17% | -$586K |
|
123
Southwest Airlines
LUV
$17.3B
| $2.76M | 0.18% | +54,238 | New | +$2.76M |
|
124
Nexstar Media Group
NXST
$6.2B
| $2.72M | 0.18% | +27,007 | New | +$2.72M |
|
125
Shopify
SHOP
$184B
| $2.68M | 0.18% | +8,930 | New | +$2.68M |
|