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 | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$32.6B
| $570K | 0.19% |
+226,378
| New | +$570K |
|
|
PRXL
152
DELISTED
Parexel International Corp
PRXL
| $568K | 0.19% |
+9,167
| New | +$568K |
|
|
SPN
153
DELISTED
Superior Energy Services, Inc.
SPN
| $561K | 0.19% |
+44,400
| New | +$561K |
|
154
KLA
KLAC
$115B
| $560K | 0.19% |
+11,195
| New | +$560K |
|
155
Sprouts Farmers Market
SFM
$13.6B
| $555K | 0.19% |
26,301
+15,308
| +139% | +$323K |
|
156
Herc Holdings
HRI
$4.28B
| $539K | 0.18% |
+10,730
| New | +$539K |
|
|
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
| $538K | 0.18% |
+13,113
| New | +$538K |
|
158
Lincoln Electric
LECO
$13.4B
| $529K | 0.18% |
+10,091
| New | +$529K |
|
|
AXLL
159
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $529K | 0.18% |
+33,666
| New | +$529K |
|
|
SWC
160
DELISTED
Stillwater Mining Co
SWC
| $521K | 0.17% |
+50,418
| New | +$521K |
|
161
Garmin
GRMN
$45.8B
| $520K | 0.17% |
+14,500
| New | +$520K |
|
162
JB Hunt Transport Services
JBHT
$14B
| $515K | 0.17% |
7,216
-17,784
| -71% | -$1.27M |
|
163
Delek US
DK
$1.92B
| $501K | 0.17% |
+18,110
| New | +$501K |
|
164
Graphic Packaging
GPK
$6.17B
| $494K | 0.16% |
+38,600
| New | +$494K |
|
165
Fossil Group
FOSL
$182M
| $490K | 0.16% |
+8,777
| New | +$490K |
|
166
Devon Energy
DVN
$22.6B
| $489K | 0.16% |
+13,195
| New | +$489K |
|
167
Intercontinental Exchange
ICE
$99.6B
| $484K | 0.16% |
+10,295
| New | +$484K |
|
168
DuPont de Nemours
DD
$32.3B
| $483K | 0.16% |
+5,643
| New | +$483K |
|
169
Matador Resources
MTDR
$6.24B
| $472K | 0.16% |
+22,702
| New | +$472K |
|
170
Trex
TREX
$6.65B
| $472K | 0.16% |
+56,572
| New | +$472K |
|
171
Synopsys
SNPS
$111B
| $471K | 0.16% |
+10,200
| New | +$471K |
|
172
Goldman Sachs
GS
$227B
| $457K | 0.15% |
+2,632
| New | +$457K |
|
|
PSG
173
DELISTED
Performance Sports Group Ltd.
PSG
| $454K | 0.15% |
+33,951
| New | +$454K |
|
174
Abercrombie & Fitch
ANF
$4.38B
| $451K | 0.15% |
+21,272
| New | +$451K |
|
|
N
175
DELISTED
Netsuite Inc
N
| $442K | 0.15% |
+5,264
| New | +$442K |
|