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 | |
|---|---|---|---|---|---|---|
|
SONC
176
DELISTED
Sonic Corp
SONC
| $1.91M | 0.14% |
+75,361
| New | +$1.91M |
|
|
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.91M | 0.14% |
+103,436
| New | +$1.91M |
|
178
ICICI Bank
IBN
$113B
| $1.87M | 0.13% |
239,316
+186,606
| +354% | +$1.46M |
|
|
COTV
179
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.85M | 0.13% |
+44,492
| New | +$1.85M |
|
180
Fortinet
FTNT
$60.4B
| $1.82M | 0.13% |
237,800
-214,545
| -47% | -$1.65M |
|
181
Ulta Beauty
ULTA
$23.1B
| $1.82M | 0.13% |
6,392
-37,638
| -85% | -$10.7M |
|
182
Petrobras
PBR
$78.7B
| $1.81M | 0.13% |
+186,436
| New | +$1.81M |
|
183
Norwegian Cruise Line
NCLH
$11.6B
| $1.79M | 0.13% |
+35,319
| New | +$1.79M |
|
184
Western Digital
WDC
$31.9B
| $1.78M | 0.13% |
28,564
+15,171
| +113% | +$946K |
|
185
NiSource
NI
$19B
| $1.75M | 0.13% |
73,363
-14,654
| -17% | -$349K |
|
186
Pentair
PNR
$18.1B
| $1.73M | 0.12% |
+41,074
| New | +$1.73M |
|
187
Five Below
FIVE
$8.46B
| $1.73M | 0.12% |
+39,834
| New | +$1.73M |
|
188
Prudential Financial
PRU
$37.2B
| $1.71M | 0.12% |
16,030
+12,730
| +386% | +$1.36M |
|
|
WMGI
189
DELISTED
Wright Medical Group Inc
WMGI
| $1.7M | 0.12% |
+54,539
| New | +$1.7M |
|
|
NEX
190
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.69M | 0.12% |
+118,473
| New | +$1.69M |
|
191
Clorox
CLX
$15.5B
| $1.69M | 0.12% |
12,558
-81,501
| -87% | -$11M |
|
192
Omnicom Group
OMC
$15.4B
| $1.66M | 0.12% |
19,298
+16,888
| +701% | +$1.46M |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $1.66M | 0.12% |
+35,539
| New | +$1.66M |
|
194
Take-Two Interactive
TTWO
$44.2B
| $1.65M | 0.12% |
27,914
-1,988
| -7% | -$118K |
|
|
EGN
195
DELISTED
Energen
EGN
| $1.64M | 0.12% |
30,126
+18,547
| +160% | +$1.01M |
|
196
Prestige Consumer Healthcare
PBH
$3.2B
| $1.63M | 0.12% |
29,281
+20,050
| +217% | +$1.11M |
|
197
Synchronoss Technologies
SNCR
$61.8M
| $1.62M | 0.12% |
+7,381
| New | +$1.62M |
|
198
Travelers Companies
TRV
$62B
| $1.62M | 0.12% |
13,443
-52,270
| -80% | -$6.3M |
|
199
Antero Resources
AR
$10.1B
| $1.6M | 0.12% |
70,161
-22,966
| -25% | -$524K |
|
200
Charles Schwab
SCHW
$167B
| $1.6M | 0.12% |
39,171
-473,254
| -92% | -$19.3M |
|