QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steven Madden
SHOO
$2.2B
| $2.78M | 0.11% |
+64,737
| New | +$2.78M |
|
177
Royal Gold
RGLD
$12.2B
| $2.75M | 0.1% |
22,516
-11,510
| -34% | -$1.41M |
|
178
McKesson
MCK
$85.5B
| $2.74M | 0.1% |
+19,837
| New | +$2.74M |
|
179
Alcoa
AA
$8.24B
| $2.74M | 0.1% |
127,185
+103,576
| +439% | +$2.23M |
|
180
US Foods
USFD
$17.5B
| $2.74M | 0.1% |
65,322
-117,805
| -64% | -$4.93M |
|
181
Park Hotels & Resorts
PK
$2.4B
| $2.72M | 0.1% |
105,107
-550
| -0.5% | -$14.2K |
|
182
Fortive
FTV
$16.2B
| $2.71M | 0.1% |
42,452
-139,023
| -77% | -$8.89M |
|
|
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.64M | 0.1% |
+260,117
| New | +$2.64M |
|
184
Chemours
CC
$2.34B
| $2.63M | 0.1% |
145,472
-27,352
| -16% | -$495K |
|
185
Macerich
MAC
$4.74B
| $2.58M | 0.1% |
+95,824
| New | +$2.58M |
|
186
Martin Marietta Materials
MLM
$37.5B
| $2.58M | 0.1% |
+9,225
| New | +$2.58M |
|
187
Huntsman Corp
HUN
$1.95B
| $2.53M | 0.1% |
104,650
-40,475
| -28% | -$978K |
|
188
Adient
ADNT
$2B
| $2.43M | 0.09% |
114,608
-80,811
| -41% | -$1.72M |
|
189
Trimble
TRMB
$19.2B
| $2.43M | 0.09% |
+58,400
| New | +$2.43M |
|
190
Rollins
ROL
$27.4B
| $2.42M | 0.09% |
+109,250
| New | +$2.42M |
|
|
LX
191
LexinFintech Holdings
LX
$1.02B
| $2.41M | 0.09% |
173,909
+118,968
| +217% | +$1.65M |
|
192
Frontline
FRO
$4.93B
| $2.38M | 0.09% |
185,015
+101,592
| +122% | +$1.31M |
|
193
IPG Photonics
IPGP
$3.56B
| $2.37M | 0.09% |
16,325
-27,224
| -63% | -$3.95M |
|
194
LyondellBasell Industries
LYB
$17.7B
| $2.36M | 0.09% |
24,983
-221,523
| -90% | -$20.9M |
|
195
Vermilion Energy
VET
$1.12B
| $2.36M | 0.09% |
+144,800
| New | +$2.36M |
|
|
TTM
196
DELISTED
Tata Motors Limited
TTM
| $2.35M | 0.09% |
181,517
+118,209
| +187% | +$1.53M |
|
197
ServiceNow
NOW
$190B
| $2.34M | 0.09% |
8,302
-58,731
| -88% | -$16.6M |
|
198
Arbor Realty Trust
ABR
$2.34B
| $2.29M | 0.09% |
159,587
+146,697
| +1,138% | +$2.11M |
|
|
MIME
199
DELISTED
Mimecast Limited
MIME
| $2.25M | 0.09% |
51,840
-42,717
| -45% | -$1.85M |
|
|
SGI
200
Somnigroup International Inc.
SGI
$18.3B
| $2.23M | 0.08% |
+102,604
| New | +$2.23M |
|