QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $2.08M | 0.13% |
+15,502
| New | +$2.08M |
|
177
Snap-on
SNA
$17.1B
| $2.06M | 0.13% |
12,033
-12,049
| -50% | -$2.06M |
|
178
Illinois Tool Works
ITW
$77.6B
| $2.03M | 0.13% |
+16,548
| New | +$2.03M |
|
179
Paycom
PAYC
$12.6B
| $2.02M | 0.13% |
44,491
+30,591
| +220% | +$1.39M |
|
180
Apple Hospitality REIT
APLE
$3.09B
| $2.02M | 0.13% |
+101,275
| New | +$2.02M |
|
181
Nordson
NDSN
$12.6B
| $2M | 0.13% |
17,826
+13,820
| +345% | +$1.55M |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $1.99M | 0.13% |
16,910
+10,194
| +152% | +$1.2M |
|
183
Weibo
WB
$2.87B
| $1.99M | 0.13% |
+48,897
| New | +$1.99M |
|
184
Live Nation Entertainment
LYV
$37.9B
| $1.98M | 0.13% |
+74,604
| New | +$1.98M |
|
185
Spirit AeroSystems
SPR
$4.8B
| $1.97M | 0.12% |
+33,759
| New | +$1.97M |
|
186
NiSource
NI
$19B
| $1.95M | 0.12% |
+88,017
| New | +$1.95M |
|
|
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.92M | 0.12% |
+45,197
| New | +$1.92M |
|
188
SS&C Technologies
SSNC
$21.7B
| $1.9M | 0.12% |
66,315
+58,617
| +761% | +$1.68M |
|
189
Elevance Health
ELV
$70.6B
| $1.89M | 0.12% |
+13,152
| New | +$1.89M |
|
190
Carter's
CRI
$1.05B
| $1.86M | 0.12% |
+21,551
| New | +$1.86M |
|
191
Kennametal
KMT
$1.67B
| $1.86M | 0.12% |
+59,527
| New | +$1.86M |
|
192
VeriSign
VRSN
$26.2B
| $1.86M | 0.12% |
+24,412
| New | +$1.86M |
|
193
Leidos
LDOS
$23B
| $1.85M | 0.12% |
36,085
-29,075
| -45% | -$1.49M |
|
194
TAL Education Group
TAL
$6.17B
| $1.83M | 0.12% |
156,312
+86,700
| +125% | +$1.01M |
|
195
Hilton Worldwide
HLT
$64B
| $1.81M | 0.11% |
+22,213
| New | +$1.81M |
|
196
ScottsMiracle-Gro
SMG
$3.64B
| $1.78M | 0.11% |
+18,586
| New | +$1.78M |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $1.74M | 0.11% |
11,607
-2,890
| -20% | -$434K |
|
198
UnitedHealth
UNH
$286B
| $1.74M | 0.11% |
+10,856
| New | +$1.74M |
|
199
Camden Property Trust
CPT
$11.9B
| $1.73M | 0.11% |
+20,626
| New | +$1.73M |
|
|
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
| $1.73M | 0.11% |
9,502
+7,202
| +313% | +$1.31M |
|