QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$431M
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.3B
| $2.5M | 0.16% |
104,690
+59,427
| +131% | +$1.42M |
|
152
Range Resources
RRC
$8.18B
| $2.49M | 0.16% |
+72,588
| New | +$2.49M |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $2.47M | 0.16% |
71,224
+28,316
| +66% | +$981K |
|
154
Hormel Foods
HRL
$13.9B
| $2.44M | 0.15% |
70,149
-60,997
| -47% | -$2.12M |
|
155
Canadian Pacific Kansas City
CP
$70.4B
| $2.39M | 0.15% |
+84,000
| New | +$2.39M |
|
|
QVCGA
156
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.38M | 0.15% |
2,458
+2,186
| +804% | +$2.12M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.15% |
32,858
-30,347
| -48% | -$2.19M |
|
158
MSC Industrial Direct
MSM
$5.03B
| $2.36M | 0.15% |
+25,517
| New | +$2.36M |
|
159
Ball Corp
BALL
$13.6B
| $2.34M | 0.15% |
+62,426
| New | +$2.34M |
|
160
CNX Resources
CNX
$4.17B
| $2.32M | 0.15% |
152,986
+121,426
| +385% | +$1.84M |
|
|
VSM
161
DELISTED
Versum Materials, Inc.
VSM
| $2.31M | 0.15% |
+82,378
| New | +$2.31M |
|
|
CAVM
162
DELISTED
Cavium, Inc.
CAVM
| $2.31M | 0.15% |
36,983
+12,231
| +49% | +$764K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $2.29M | 0.15% |
29,108
-6,860
| -19% | -$540K |
|
164
Marvell Technology
MRVL
$53.7B
| $2.27M | 0.14% |
+163,456
| New | +$2.27M |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.14% |
43,729
+18,796
| +75% | +$962K |
|
166
Consolidated Edison
ED
$35.3B
| $2.24M | 0.14% |
30,356
+12,795
| +73% | +$943K |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $2.24M | 0.14% |
164,099
+104,628
| +176% | +$1.43M |
|
168
Antero Resources
AR
$9.82B
| $2.2M | 0.14% |
93,127
+27,634
| +42% | +$654K |
|
169
Raymond James Financial
RJF
$33.2B
| $2.19M | 0.14% |
47,513
+34,590
| +268% | +$1.6M |
|
170
Cemex
CX
$13.3B
| $2.19M | 0.14% |
284,116
-356,711
| -56% | -$2.75M |
|
171
Tractor Supply
TSCO
$31.9B
| $2.14M | 0.14% |
+141,035
| New | +$2.14M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.13% |
25,719
-49,355
| -66% | -$4.09M |
|
173
ZTO Express
ZTO
$14.4B
| $2.12M | 0.13% |
+175,699
| New | +$2.12M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.13% |
+122,151
| New | +$2.12M |
|
175
Public Service Enterprise Group
PEG
$40.6B
| $2.1M | 0.13% |
+47,818
| New | +$2.1M |
|