QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
176
DELISTED
AARON'S INC CL-A
AAN.A
| $1.52M | 0.1% |
+24,707
| New | +$1.52M |
|
177
B2Gold
BTG
$5.65B
| $1.5M | 0.1% |
+493,200
| New | +$1.5M |
|
178
Texas Roadhouse
TXRH
$11.4B
| $1.49M | 0.1% |
27,829
-15,730
| -36% | -$844K |
|
179
W.W. Grainger
GWW
$48.6B
| $1.47M | 0.1% |
5,473
+3,194
| +140% | +$857K |
|
180
TransDigm Group
TDG
$73B
| $1.47M | 0.1% |
3,032
-6,781
| -69% | -$3.28M |
|
|
HOME
181
DELISTED
At Home Group Inc.
HOME
| $1.46M | 0.1% |
219,797
+205,882
| +1,480% | +$1.37M |
|
|
RCM
182
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | 0.1% |
114,708
+89,657
| +358% | +$1.13M |
|
183
A.O. Smith
AOS
$9.87B
| $1.44M | 0.1% |
30,523
+20,856
| +216% | +$984K |
|
|
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.43M | 0.09% |
+24,750
| New | +$1.43M |
|
185
Idacorp
IDA
$6.7B
| $1.43M | 0.09% |
+14,201
| New | +$1.43M |
|
186
Ralph Lauren
RL
$18.7B
| $1.43M | 0.09% |
+12,578
| New | +$1.43M |
|
|
MIME
187
DELISTED
Mimecast Limited
MIME
| $1.42M | 0.09% |
30,466
-15,735
| -34% | -$735K |
|
188
Clorox
CLX
$14.6B
| $1.41M | 0.09% |
9,237
-19,744
| -68% | -$3.02M |
|
189
Estee Lauder
EL
$32.4B
| $1.39M | 0.09% |
+7,567
| New | +$1.39M |
|
190
Fomento Económico Mexicano
FMX
$30.3B
| $1.37M | 0.09% |
+14,202
| New | +$1.37M |
|
|
BNFT
191
DELISTED
Benefitfocus, Inc.
BNFT
| $1.37M | 0.09% |
+50,471
| New | +$1.37M |
|
192
Cleveland-Cliffs
CLF
$5.16B
| $1.35M | 0.09% |
+126,136
| New | +$1.35M |
|
193
News Corp Class A
NWSA
$16.3B
| $1.35M | 0.09% |
+99,677
| New | +$1.35M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.09% |
+8,492
| New | +$1.31M |
|
|
VNE
195
DELISTED
Veoneer, Inc.
VNE
| $1.3M | 0.09% |
75,339
+53,859
| +251% | +$932K |
|
196
Lennox International
LII
$19.2B
| $1.28M | 0.08% |
+4,661
| New | +$1.28M |
|
197
Globus Medical
GMED
$8.13B
| $1.27M | 0.08% |
+29,947
| New | +$1.27M |
|
198
Gildan
GIL
$7.95B
| $1.26M | 0.08% |
+32,500
| New | +$1.26M |
|
199
American Financial Group
AFG
$11.3B
| $1.24M | 0.08% |
12,153
+9,152
| +305% | +$937K |
|
200
Parker-Hannifin
PH
$94.7B
| $1.23M | 0.08% |
+7,218
| New | +$1.23M |
|