QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.2B
| $1.54M | 0.19% |
43,474
+20,017
| +85% | +$711K |
|
127
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.54M | 0.19% |
35,112
-495,200
| -93% | -$21.7M |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | 0.19% |
29,334
-65,851
| -69% | -$3.43M |
|
129
Philip Morris
PM
$251B
| $1.52M | 0.19% |
13,728
+9,872
| +256% | +$1.1M |
|
130
Entergy
ETR
$39.2B
| $1.49M | 0.19% |
39,042
-13,456
| -26% | -$514K |
|
131
Steel Dynamics
STLD
$19.8B
| $1.49M | 0.19% |
43,223
+22,925
| +113% | +$790K |
|
|
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.48M | 0.19% |
88,139
+77,460
| +725% | +$1.3M |
|
|
BMS
133
DELISTED
Bemis
BMS
| $1.48M | 0.18% |
+32,353
| New | +$1.48M |
|
134
Colliers International
CIGI
$8.43B
| $1.43M | 0.18% |
+28,600
| New | +$1.43M |
|
135
Deere & Co
DE
$128B
| $1.41M | 0.18% |
11,185
-24,103
| -68% | -$3.03M |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.18% |
59,699
-34,681
| -37% | -$814K |
|
137
Vermilion Energy
VET
$1.12B
| $1.39M | 0.17% |
39,040
-44,605
| -53% | -$1.59M |
|
|
GOLD
138
DELISTED
Randgold Resources Ltd
GOLD
| $1.39M | 0.17% |
14,252
-9,351
| -40% | -$913K |
|
|
CNH
139
CNH Industrial
CNH
$14.3B
| $1.39M | 0.17% |
133,435
+108,615
| +438% | +$1.13M |
|
140
Regency Centers
REG
$13.4B
| $1.39M | 0.17% |
22,367
+17,073
| +322% | +$1.06M |
|
141
ConocoPhillips
COP
$116B
| $1.39M | 0.17% |
27,715
-52,390
| -65% | -$2.62M |
|
142
Autodesk
ADSK
$69.5B
| $1.38M | 0.17% |
12,329
+20
| +0.2% | +$2.25K |
|
143
Synchrony
SYF
$28.1B
| $1.36M | 0.17% |
+43,934
| New | +$1.36M |
|
144
Conduent
CNDT
$447M
| $1.36M | 0.17% |
+86,725
| New | +$1.36M |
|
145
Masco
MAS
$15.9B
| $1.35M | 0.17% |
34,583
-52,960
| -60% | -$2.07M |
|
146
Fortinet
FTNT
$60.4B
| $1.35M | 0.17% |
+188,060
| New | +$1.35M |
|
|
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.17% |
+35,718
| New | +$1.34M |
|
148
Yelp
YELP
$2.02B
| $1.28M | 0.16% |
+29,552
| New | +$1.28M |
|
149
Akamai
AKAM
$11.3B
| $1.27M | 0.16% |
+26,059
| New | +$1.27M |
|
150
Fluor
FLR
$6.72B
| $1.26M | 0.16% |
29,854
+1,943
| +7% | +$81.7K |
|