QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.63B
| $3.13M | 0.15% |
6,630
+6,106
| +1,165% | +$2.88M |
|
152
Paychex
PAYX
$48.2B
| $3.11M | 0.15% |
+37,591
| New | +$3.11M |
|
153
Teck Resources
TECK
$16.7B
| $3.04M | 0.15% |
187,200
-187,203
| -50% | -$3.04M |
|
154
SolarEdge
SEDG
$2.06B
| $3.02M | 0.15% |
36,085
+30,008
| +494% | +$2.51M |
|
155
Cracker Barrel
CBRL
$1.17B
| $2.99M | 0.14% |
18,360
-35,290
| -66% | -$5.74M |
|
156
Packaging Corp of America
PKG
$19.7B
| $2.96M | 0.14% |
27,843
+10,297
| +59% | +$1.09M |
|
|
157
VF Corp
VFC
$5.8B
| $2.92M | 0.14% |
32,767
-224,313
| -87% | -$20M |
|
|
FLG
158
Flagstar Financial, Inc.
FLG
$5.39B
| $2.88M | 0.14% |
+76,526
| New | +$2.88M |
|
159
Hain Celestial
HAIN
$164M
| $2.87M | 0.14% |
+133,470
| New | +$2.87M |
|
160
Alliant Energy
LNT
$16.5B
| $2.86M | 0.14% |
+52,994
| New | +$2.86M |
|
161
Pinnacle West Capital
PNW
$10.6B
| $2.81M | 0.14% |
28,923
+5,520
| +24% | +$536K |
|
162
Lam Research
LRCX
$129B
| $2.8M | 0.14% |
+121,320
| New | +$2.8M |
|
|
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
| $2.76M | 0.13% |
+21,388
| New | +$2.76M |
|
|
SC
164
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.75M | 0.13% |
+107,787
| New | +$2.75M |
|
165
Uber
UBER
$189B
| $2.73M | 0.13% |
89,557
-259,187
| -74% | -$7.89M |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.64M | 0.13% |
+67,500
| New | +$2.64M |
|
167
Park Hotels & Resorts
PK
$2.39B
| $2.64M | 0.13% |
105,657
+3,098
| +3% | +$77.4K |
|
168
Ally Financial
ALLY
$12.8B
| $2.59M | 0.13% |
+78,206
| New | +$2.59M |
|
169
Chemours
CC
$2.33B
| $2.58M | 0.12% |
+172,824
| New | +$2.58M |
|
170
MillerKnoll
MLKN
$1.46B
| $2.57M | 0.12% |
+55,841
| New | +$2.57M |
|
171
Medtronic
MDT
$119B
| $2.55M | 0.12% |
+23,439
| New | +$2.55M |
|
172
Pfizer
PFE
$140B
| $2.49M | 0.12% |
+73,037
| New | +$2.49M |
|
173
Constellium
CSTM
$2B
| $2.47M | 0.12% |
194,794
+148,568
| +321% | +$1.89M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 0.12% |
+201,246
| New | +$2.47M |
|
175
Ameriprise Financial
AMP
$46.1B
| $2.43M | 0.12% |
+16,518
| New | +$2.43M |
|