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 | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.63B
| $1.01M | 0.13% |
41,988
+17,855
| +74% | +$431K |
|
177
The Mosaic Company
MOS
$10.3B
| $991K | 0.12% |
+45,867
| New | +$991K |
|
178
Altria Group
MO
$112B
| $952K | 0.12% |
+15,016
| New | +$952K |
|
|
XL
179
DELISTED
XL Group Ltd.
XL
| $950K | 0.12% |
+24,084
| New | +$950K |
|
180
Amdocs
DOX
$9.46B
| $947K | 0.12% |
14,724
-14,659
| -50% | -$943K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $946K | 0.12% |
+12,316
| New | +$946K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $944K | 0.12% |
8,685
+3,664
| +73% | +$398K |
|
183
Cars.com
CARS
$835M
| $938K | 0.12% |
+35,274
| New | +$938K |
|
|
AJRD
184
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $935K | 0.12% |
+26,710
| New | +$935K |
|
185
Western Union
WU
$2.86B
| $924K | 0.12% |
+48,126
| New | +$924K |
|
186
Spirit AeroSystems
SPR
$4.8B
| $919K | 0.12% |
+11,816
| New | +$919K |
|
187
OraSure Technologies
OSUR
$236M
| $913K | 0.11% |
40,582
+354
| +0.9% | +$7.96K |
|
|
SRCI
188
DELISTED
SRC Energy Inc
SRCI
| $903K | 0.11% |
93,048
+65,052
| +232% | +$631K |
|
189
NETSCOUT
NTCT
$1.79B
| $900K | 0.11% |
+27,815
| New | +$900K |
|
190
Celestica
CLS
$27.9B
| $897K | 0.11% |
72,261
+22,100
| +44% | +$274K |
|
191
Vishay Intertechnology
VSH
$2.11B
| $882K | 0.11% |
46,901
+18,912
| +68% | +$356K |
|
192
Xylem
XYL
$34.2B
| $871K | 0.11% |
+13,902
| New | +$871K |
|
193
Alibaba
BABA
$323B
| $845K | 0.11% |
4,892
-85,419
| -95% | -$14.8M |
|
194
Intuitive Surgical
ISRG
$167B
| $845K | 0.11% |
7,272
-139,086
| -95% | -$16.2M |
|
195
Schlumberger
SLB
$53.4B
| $845K | 0.11% |
12,115
-267,739
| -96% | -$18.7M |
|
196
Lear
LEA
$5.91B
| $831K | 0.1% |
+4,800
| New | +$831K |
|
|
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $822K | 0.1% |
+25,433
| New | +$822K |
|
198
Pediatrix Medical
MD
$1.49B
| $817K | 0.1% |
+18,958
| New | +$817K |
|
199
Pembina Pipeline
PBA
$22.1B
| $813K | 0.1% |
+23,100
| New | +$813K |
|
|
Y
200
DELISTED
Alleghany Corporation
Y
| $810K | 0.1% |
1,464
-1,212
| -45% | -$671K |
|