QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-12.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$300M
AUM Growth
+$189M
(+171%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
63.97%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
368
New
226
Increased
22
Reduced
8
Closed
112
Top Buys
| 1 |
Medtronic
MDT
|
$7.95M |
| 2 |
Las Vegas Sands
LVS
|
$7.71M |
| 3 |
AutoZone
AZO
|
$7.22M |
| 4 |
Molson Coors Class B
TAP
|
$6.42M |
| 5 |
Kohl's
KSS
|
$5.05M |
Top Sells
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Booking.com
BKNG
|
$2.88M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
| 5 |
Accenture
ACN
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 16.83% |
| 3 | Energy | 13.26% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
126
DELISTED
Cavium, Inc.
CAVM
| $696K | 0.23% |
+11,346
| New | +$696K |
|
|
P
127
DELISTED
Pandora Media Inc
P
| $668K | 0.22% |
+31,338
| New | +$668K |
|
128
Knowles
KN
$1.84B
| $666K | 0.22% |
+36,128
| New | +$666K |
|
129
FirstEnergy
FE
$25B
| $657K | 0.22% |
+20,975
| New | +$657K |
|
130
Manulife Financial
MFC
$52.3B
| $656K | 0.22% |
+42,600
| New | +$656K |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $655K | 0.22% |
+3,448
| New | +$655K |
|
132
IPG Photonics
IPGP
$3.49B
| $631K | 0.21% |
+8,300
| New | +$631K |
|
133
Bank OZK
OZK
$5.94B
| $630K | 0.21% |
+14,400
| New | +$630K |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $630K | 0.21% |
+40,054
| New | +$630K |
|
|
JOY
135
DELISTED
Joy Global Inc
JOY
| $623K | 0.21% |
+41,760
| New | +$623K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $620K | 0.21% |
21,400
+8,500
| +66% | +$246K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $619K | 0.21% |
+6,081
| New | +$619K |
|
138
United Parcel Service
UPS
$71.3B
| $612K | 0.2% |
6,200
-4,400
| -42% | -$434K |
|
139
Canadian Pacific Kansas City
CP
$70.6B
| $610K | 0.2% |
+21,350
| New | +$610K |
|
|
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
| $609K | 0.2% |
+5,248
| New | +$609K |
|
|
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $608K | 0.2% |
+43,140
| New | +$608K |
|
|
CPN
142
DELISTED
Calpine Corporation
CPN
| $606K | 0.2% |
+41,502
| New | +$606K |
|
143
Pilgrim's Pride
PPC
$10.5B
| $604K | 0.2% |
+29,085
| New | +$604K |
|
|
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
| $599K | 0.2% |
+12,100
| New | +$599K |
|
|
SHLD
145
DELISTED
Sears Holding Corporation
SHLD
| $594K | 0.2% |
+26,298
| New | +$594K |
|
146
F5
FFIV
$18B
| $591K | 0.2% |
+5,100
| New | +$591K |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $588K | 0.2% |
+12,315
| New | +$588K |
|
148
VF Corp
VFC
$5.74B
| $587K | 0.2% |
+9,133
| New | +$587K |
|
149
Dentsply Sirona
XRAY
$2.84B
| $582K | 0.19% |
+11,500
| New | +$582K |
|
150
Toll Brothers
TOL
$14B
| $580K | 0.19% |
+16,922
| New | +$580K |
|