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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.16% |
+47,953
| New | +$2.24M |
|
152
Cousins Properties
CUZ
$4.9B
| $2.23M | 0.16% |
+67,500
| New | +$2.23M |
|
153
Methanex
MEOH
$2.93B
| $2.23M | 0.16% |
+47,600
| New | +$2.23M |
|
154
Healthpeak Properties
DOC
$12.6B
| $2.19M | 0.16% |
+70,068
| New | +$2.19M |
|
155
NextEra Energy, Inc.
NEE
$145B
| $2.17M | 0.16% |
+67,580
| New | +$2.17M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $2.17M | 0.16% |
23,497
-5,611
| -19% | -$517K |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $2.17M | 0.16% |
161,699
+62,719
| +63% | +$840K |
|
|
SFR
158
DELISTED
Starwood Waypoint Homes
SFR
| $2.14M | 0.15% |
+63,179
| New | +$2.14M |
|
159
Marriott International Class A Common Stock
MAR
$72.6B
| $2.14M | 0.15% |
+22,728
| New | +$2.14M |
|
160
CBRE Group
CBRE
$48.3B
| $2.12M | 0.15% |
+60,799
| New | +$2.12M |
|
|
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.15% |
+47,026
| New | +$2.11M |
|
162
Burlington
BURL
$18.6B
| $2.1M | 0.15% |
21,592
-61,515
| -74% | -$5.99M |
|
163
Akamai
AKAM
$11.1B
| $2.08M | 0.15% |
+34,806
| New | +$2.08M |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $2.08M | 0.15% |
+254,243
| New | +$2.08M |
|
|
GAP
165
The Gap, Inc.
GAP
$8.94B
| $2.07M | 0.15% |
+85,210
| New | +$2.07M |
|
166
RenaissanceRe
RNR
$11.4B
| $2.07M | 0.15% |
+14,278
| New | +$2.07M |
|
167
CoreCivic
CXW
$2.1B
| $2.06M | 0.15% |
65,539
+12,343
| +23% | +$388K |
|
168
Mohawk Industries
MHK
$8.58B
| $2.04M | 0.15% |
8,878
-19,444
| -69% | -$4.46M |
|
169
Yum! Brands
YUM
$40.2B
| $2M | 0.14% |
+31,270
| New | +$2M |
|
170
FMC
FMC
$4.63B
| $1.99M | 0.14% |
32,972
+1,562
| +5% | +$94.3K |
|
171
Icon
ICLR
$13.7B
| $1.98M | 0.14% |
24,839
+16,953
| +215% | +$1.35M |
|
172
Healthcare Realty
HR
$6.26B
| $1.96M | 0.14% |
+62,339
| New | +$1.96M |
|
173
LKQ Corp
LKQ
$8.27B
| $1.94M | 0.14% |
66,245
-33,527
| -34% | -$981K |
|
174
Fluor
FLR
$6.54B
| $1.92M | 0.14% |
+36,530
| New | +$1.92M |
|
175
Louisiana-Pacific
LPX
$6.86B
| $1.92M | 0.14% |
+77,370
| New | +$1.92M |
|