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 | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$2.03B
| $1.25M | 0.16% |
43,836
+28,884
| +193% | +$825K |
|
152
Macerich
MAC
$4.68B
| $1.24M | 0.16% |
22,593
+11,569
| +105% | +$636K |
|
153
Perrigo
PRGO
$3.2B
| $1.23M | 0.15% |
+14,572
| New | +$1.23M |
|
|
ATH
154
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.23M | 0.15% |
22,828
-77,619
| -77% | -$4.18M |
|
155
US Foods
USFD
$17.6B
| $1.23M | 0.15% |
+45,969
| New | +$1.23M |
|
156
Caterpillar
CAT
$197B
| $1.22M | 0.15% |
9,774
+5,545
| +131% | +$691K |
|
157
Ameriprise Financial
AMP
$48.3B
| $1.21M | 0.15% |
8,111
-3,026
| -27% | -$450K |
|
|
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.2M | 0.15% |
+8,129
| New | +$1.2M |
|
159
Broadcom
AVGO
$1.44T
| $1.2M | 0.15% |
49,290
-181,830
| -79% | -$4.41M |
|
160
Oneok
OKE
$46.8B
| $1.19M | 0.15% |
+21,542
| New | +$1.19M |
|
161
Genpact
G
$7.84B
| $1.19M | 0.15% |
+41,383
| New | +$1.19M |
|
162
Newmont
NEM
$82.3B
| $1.19M | 0.15% |
31,666
-989
| -3% | -$37.1K |
|
163
Intuit
INTU
$186B
| $1.16M | 0.15% |
8,171
-55,969
| -87% | -$7.95M |
|
164
Leidos
LDOS
$22.9B
| $1.15M | 0.14% |
+19,412
| New | +$1.15M |
|
165
Under Armour
UAA
$2.26B
| $1.14M | 0.14% |
+69,284
| New | +$1.14M |
|
166
Generac Holdings
GNRC
$10.5B
| $1.11M | 0.14% |
+24,049
| New | +$1.11M |
|
|
SOHU
167
Sohu.com
SOHU
$487M
| $1.1M | 0.14% |
+20,257
| New | +$1.1M |
|
168
Assured Guaranty
AGO
$3.95B
| $1.08M | 0.14% |
+28,543
| New | +$1.08M |
|
169
NRG Energy
NRG
$28.6B
| $1.08M | 0.13% |
42,105
-36,901
| -47% | -$944K |
|
|
CATM
170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.07M | 0.13% |
46,574
+9,489
| +26% | +$218K |
|
171
Ubiquiti
UI
$34.2B
| $1.07M | 0.13% |
+19,013
| New | +$1.07M |
|
172
Post Holdings
POST
$5.86B
| $1.06M | 0.13% |
18,406
-6,791
| -27% | -$393K |
|
173
Urban Edge Properties
UE
$2.65B
| $1.06M | 0.13% |
43,816
-51,436
| -54% | -$1.24M |
|
|
CJ
174
DELISTED
C&J Energy Services, Inc.
CJ
| $1.03M | 0.13% |
34,485
-12,057
| -26% | -$362K |
|
175
Hartford Financial Services
HIG
$37.9B
| $1.03M | 0.13% |
+18,543
| New | +$1.03M |
|