QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
VF Corp
VFC
|
+$31.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$23M |
| 5 |
Las Vegas Sands
LVS
|
+$18.5M |
Top Sells
| 1 |
Intel
INTC
|
+$30.1M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$28.6M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
lululemon athletica
LULU
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.07B
| $1.65M | 0.14% |
52,327
+12,322
| +31% | +$389K |
|
177
Tenet Healthcare
THC
$17B
| $1.65M | 0.14% |
57,981
+45,314
| +358% | +$1.29M |
|
178
Encompass Health
EHC
$12.7B
| $1.65M | 0.14% |
+26,542
| New | +$1.65M |
|
179
Entergy
ETR
$38.8B
| $1.65M | 0.14% |
40,590
-64,958
| -62% | -$2.64M |
|
180
Check Point Software Technologies
CHKP
$21.1B
| $1.64M | 0.14% |
+13,901
| New | +$1.64M |
|
181
Cintas
CTAS
$81.7B
| $1.62M | 0.13% |
+32,696
| New | +$1.62M |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.13% |
+29,072
| New | +$1.57M |
|
183
Sprouts Farmers Market
SFM
$13.6B
| $1.56M | 0.13% |
57,024
+36,194
| +174% | +$992K |
|
184
Akamai
AKAM
$11.3B
| $1.55M | 0.13% |
+21,147
| New | +$1.55M |
|
185
Skechers
SKX
$9.5B
| $1.53M | 0.13% |
+54,911
| New | +$1.53M |
|
186
Casey's General Stores
CASY
$19.4B
| $1.51M | 0.12% |
11,672
-27,981
| -71% | -$3.61M |
|
187
TAL Education Group
TAL
$6.32B
| $1.5M | 0.12% |
+58,413
| New | +$1.5M |
|
188
Marathon Petroleum
MPC
$55.1B
| $1.5M | 0.12% |
18,585
-180,894
| -91% | -$14.6M |
|
|
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
| $1.5M | 0.12% |
+605,500
| New | +$1.5M |
|
|
HES
190
DELISTED
Hess
HES
| $1.49M | 0.12% |
20,859
-85,243
| -80% | -$6.1M |
|
191
WEX
WEX
$5.91B
| $1.49M | 0.12% |
+7,430
| New | +$1.49M |
|
192
Bombardier Recreational Products
DOOO
$4.99B
| $1.49M | 0.12% |
+32,000
| New | +$1.49M |
|
193
Extra Space Storage
EXR
$31.2B
| $1.49M | 0.12% |
+17,172
| New | +$1.49M |
|
194
Public Storage
PSA
$51.7B
| $1.49M | 0.12% |
+7,366
| New | +$1.49M |
|
|
I
195
DELISTED
INTELSAT S. A.
I
| $1.48M | 0.12% |
+49,162
| New | +$1.48M |
|
|
AKRX
196
DELISTED
Akorn, Inc.
AKRX
| $1.46M | 0.12% |
+112,777
| New | +$1.46M |
|
197
Eversource Energy
ES
$23.3B
| $1.46M | 0.12% |
23,793
+4,958
| +26% | +$305K |
|
198
Credit Acceptance
CACC
$5.77B
| $1.45M | 0.12% |
3,300
+1,196
| +57% | +$524K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.12% |
46,322
+36,732
| +383% | +$1.15M |
|
200
Openlane
KAR
$3.11B
| $1.44M | 0.12% |
+63,524
| New | +$1.44M |
|