QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
$32M |
| 2 |
US Bancorp
USB
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
NetEase
NTES
|
$19.1M |
| 5 |
Bank of Montreal
BMO
|
$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40M |
| 2 |
Alibaba
BABA
|
$35.1M |
| 3 |
Apple
AAPL
|
$31M |
| 4 |
Booking.com
BKNG
|
$29.1M |
| 5 |
Deere & Co
DE
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.53B
| $2.76M | 0.2% |
+72,335
| New | +$2.76M |
|
127
Vermilion Energy
VET
$1.12B
| $2.7M | 0.19% |
+72,145
| New | +$2.7M |
|
128
Danaher
DHR
$143B
| $2.65M | 0.19% |
34,910
-109,605
| -76% | -$8.31M |
|
129
Universal Health Services
UHS
$12.1B
| $2.59M | 0.19% |
+20,826
| New | +$2.59M |
|
130
Devon Energy
DVN
$22.1B
| $2.59M | 0.19% |
61,998
-76,132
| -55% | -$3.18M |
|
131
Under Armour
UAA
$2.2B
| $2.58M | 0.19% |
+130,213
| New | +$2.58M |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $2.58M | 0.19% |
+387,055
| New | +$2.58M |
|
133
MPLX
MPLX
$51.5B
| $2.57M | 0.18% |
71,237
-42,887
| -38% | -$1.55M |
|
134
Hudbay
HBM
$5.03B
| $2.54M | 0.18% |
+387,236
| New | +$2.54M |
|
135
Urban Outfitters
URBN
$6.35B
| $2.53M | 0.18% |
+106,378
| New | +$2.53M |
|
136
Advance Auto Parts
AAP
$3.63B
| $2.52M | 0.18% |
16,991
+12,763
| +302% | +$1.89M |
|
137
TransUnion
TRU
$17.5B
| $2.52M | 0.18% |
65,669
+46,550
| +243% | +$1.79M |
|
|
XYZ
138
Block, Inc.
XYZ
$45.7B
| $2.51M | 0.18% |
145,067
-19,032
| -12% | -$329K |
|
139
Restaurant Brands International
QSR
$20.7B
| $2.47M | 0.18% |
+44,391
| New | +$2.47M |
|
140
Macerich
MAC
$4.74B
| $2.47M | 0.18% |
38,289
+18,349
| +92% | +$1.18M |
|
141
Gartner
IT
$18.6B
| $2.42M | 0.17% |
22,411
+5,548
| +33% | +$599K |
|
142
State Street
STT
$32B
| $2.35M | 0.17% |
29,467
-68,361
| -70% | -$5.44M |
|
143
Franco-Nevada
FNV
$37.3B
| $2.33M | 0.17% |
+35,588
| New | +$2.33M |
|
144
Cadence Design Systems
CDNS
$95.6B
| $2.32M | 0.17% |
+73,821
| New | +$2.32M |
|
145
United Airlines
UAL
$34.5B
| $2.29M | 0.16% |
32,353
-4,872
| -13% | -$344K |
|
146
Weibo
WB
$2.87B
| $2.28M | 0.16% |
43,774
-5,123
| -10% | -$267K |
|
|
TRCO
147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.28M | 0.16% |
+61,245
| New | +$2.28M |
|
148
Lennar Class A
LEN
$36.7B
| $2.26M | 0.16% |
46,356
+8,286
| +22% | +$404K |
|
149
Host Hotels & Resorts
HST
$12B
| $2.25M | 0.16% |
+120,631
| New | +$2.25M |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.25M | 0.16% |
54,708
+9,511
| +21% | +$391K |
|