QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
$37.7M |
| 2 |
Target
TGT
|
$30.1M |
| 3 |
lululemon athletica
LULU
|
$22.9M |
| 4 |
3M
MMM
|
$22.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$29.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Ford
F
|
$19.6M |
| 4 |
Wynn Resorts
WYNN
|
$15.3M |
| 5 |
Ulta Beauty
ULTA
|
$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.8B
| $2.2M | 0.17% |
85,530
-134,070
| -61% | -$3.44M |
|
152
Pure Storage
PSTG
$25.9B
| $2.18M | 0.17% |
+109,081
| New | +$2.18M |
|
153
Celanese
CE
$5.34B
| $2.16M | 0.17% |
+21,513
| New | +$2.16M |
|
154
Moody's
MCO
$89.5B
| $2.15M | 0.17% |
13,328
+11,014
| +476% | +$1.78M |
|
155
Idexx Laboratories
IDXX
$51.4B
| $2.13M | 0.17% |
11,122
-1,403
| -11% | -$269K |
|
156
Ventas
VTR
$30.9B
| $2.12M | 0.16% |
+42,740
| New | +$2.12M |
|
157
Vistra
VST
$63.7B
| $2.11M | 0.16% |
+101,147
| New | +$2.11M |
|
158
Magna International
MGA
$12.9B
| $2.08M | 0.16% |
37,069
+20,569
| +125% | +$1.16M |
|
|
EVHC
159
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.07M | 0.16% |
+53,760
| New | +$2.07M |
|
160
Deckers Outdoor
DECK
$17.9B
| $2.06M | 0.16% |
+137,202
| New | +$2.06M |
|
161
United Parcel Service
UPS
$72.1B
| $2.06M | 0.16% |
+19,670
| New | +$2.06M |
|
162
Lennar Class A
LEN
$36.7B
| $2.04M | 0.16% |
+35,804
| New | +$2.04M |
|
163
Garmin
GRMN
$45.7B
| $2.04M | 0.16% |
+34,530
| New | +$2.04M |
|
164
Newell Brands
NWL
$2.68B
| $2M | 0.16% |
78,327
-150,802
| -66% | -$3.84M |
|
165
Knight Transportation
KNX
$7B
| $1.98M | 0.15% |
+43,088
| New | +$1.98M |
|
166
Okta
OKTA
$16.1B
| $1.98M | 0.15% |
+49,633
| New | +$1.98M |
|
|
TVPT
167
DELISTED
Travelport Worldwide Limited
TVPT
| $1.98M | 0.15% |
+121,148
| New | +$1.98M |
|
168
Toll Brothers
TOL
$14.2B
| $1.97M | 0.15% |
+45,600
| New | +$1.97M |
|
169
Arch Capital
ACGL
$34.1B
| $1.97M | 0.15% |
69,093
+37,758
| +120% | +$1.08M |
|
|
NTRI
170
DELISTED
NutriSystem, Inc.
NTRI
| $1.94M | 0.15% |
+71,878
| New | +$1.94M |
|
171
Synopsys
SNPS
$111B
| $1.93M | 0.15% |
+23,162
| New | +$1.93M |
|
|
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.15% |
+758
| New | +$1.92M |
|
173
Take-Two Interactive
TTWO
$44.2B
| $1.89M | 0.15% |
+19,358
| New | +$1.89M |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $1.89M | 0.15% |
+111,580
| New | +$1.89M |
|
175
RingCentral
RNG
$2.89B
| $1.89M | 0.15% |
+29,743
| New | +$1.89M |
|