QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$431M
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $1.73M | 0.11% |
163,530
-271,970
| -62% | -$2.88M |
|
202
Novo Nordisk
NVO
$245B
| $1.72M | 0.11% |
96,026
-240,878
| -71% | -$4.32M |
|
203
KKR & Co
KKR
$121B
| $1.71M | 0.11% |
111,408
+57,837
| +108% | +$889K |
|
204
Gartner
IT
$18.6B
| $1.71M | 0.11% |
16,863
+13,066
| +344% | +$1.32M |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.7M | 0.11% |
+32,989
| New | +$1.7M |
|
206
ManpowerGroup
MAN
$1.91B
| $1.7M | 0.11% |
+19,088
| New | +$1.7M |
|
|
BPY
207
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.67M | 0.11% |
76,144
+5,300
| +7% | +$116K |
|
208
Navient
NAVI
$1.37B
| $1.65M | 0.1% |
100,668
+24,044
| +31% | +$395K |
|
|
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.1% |
12,125
+6,683
| +123% | +$908K |
|
|
ZAYO
210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.64M | 0.1% |
50,042
+32,805
| +190% | +$1.08M |
|
211
Capital One
COF
$142B
| $1.64M | 0.1% |
+18,792
| New | +$1.64M |
|
212
Patterson-UTI
PTEN
$2.18B
| $1.64M | 0.1% |
60,880
+49,617
| +441% | +$1.34M |
|
213
Fidelity National Financial
FNF
$16.5B
| $1.63M | 0.1% |
+69,315
| New | +$1.63M |
|
214
Synchrony
SYF
$28.1B
| $1.61M | 0.1% |
44,242
+11,349
| +35% | +$412K |
|
|
TLRD
215
DELISTED
Tailored Brands, Inc.
TLRD
| $1.61M | 0.1% |
62,831
+30,479
| +94% | +$779K |
|
216
McCormick & Company Non-Voting
MKC
$19B
| $1.6M | 0.1% |
+34,220
| New | +$1.6M |
|
|
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | 0.1% |
21,532
+16,348
| +315% | +$1.19M |
|
218
Lennar Class A
LEN
$36.7B
| $1.56M | 0.1% |
38,070
-4,138
| -10% | -$169K |
|
219
FMC
FMC
$4.72B
| $1.54M | 0.1% |
+31,410
| New | +$1.54M |
|
220
Omega Healthcare
OHI
$12.7B
| $1.52M | 0.1% |
48,572
+31,970
| +193% | +$999K |
|
221
LendingClub
LC
$1.9B
| $1.51M | 0.1% |
+57,528
| New | +$1.51M |
|
|
TWO
222
Two Harbors Investment
TWO
$1.08B
| $1.51M | 0.1% |
+21,566
| New | +$1.51M |
|
223
Brinker International
EAT
$7.04B
| $1.5M | 0.1% |
+30,381
| New | +$1.5M |
|
|
CY
224
DELISTED
Cypress Semiconductor
CY
| $1.5M | 0.1% |
131,452
+17,168
| +15% | +$196K |
|
|
DO
225
DELISTED
Diamond Offshore Drilling
DO
| $1.49M | 0.09% |
+83,969
| New | +$1.49M |
|