QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
$32M |
| 2 |
US Bancorp
USB
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
NetEase
NTES
|
$19.1M |
| 5 |
Bank of Montreal
BMO
|
$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40M |
| 2 |
Alibaba
BABA
|
$35.1M |
| 3 |
Apple
AAPL
|
$31M |
| 4 |
Booking.com
BKNG
|
$29.1M |
| 5 |
Deere & Co
DE
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Treehouse Foods
THS
$917M
| $1.58M | 0.11% |
+18,718
| New | +$1.58M |
|
202
Bank OZK
OZK
$5.9B
| $1.58M | 0.11% |
30,318
+16,968
| +127% | +$883K |
|
203
Teva Pharmaceuticals
TEVA
$21.7B
| $1.57M | 0.11% |
48,852
+39,652
| +431% | +$1.27M |
|
|
ZEN
204
DELISTED
ZENDESK INC
ZEN
| $1.56M | 0.11% |
+55,566
| New | +$1.56M |
|
205
Helmerich & Payne
HP
$2.01B
| $1.55M | 0.11% |
+23,339
| New | +$1.55M |
|
206
Everest Group
EG
$14.3B
| $1.54M | 0.11% |
6,601
+3,486
| +112% | +$815K |
|
207
Valmont Industries
VMI
$7.46B
| $1.54M | 0.11% |
+9,887
| New | +$1.54M |
|
208
Keysight
KEYS
$28.9B
| $1.53M | 0.11% |
+42,427
| New | +$1.53M |
|
209
Steel Dynamics
STLD
$19.8B
| $1.52M | 0.11% |
43,798
-64,770
| -60% | -$2.25M |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.11% |
12,735
+610
| +5% | +$72.9K |
|
211
Dick's Sporting Goods
DKS
$17.7B
| $1.52M | 0.11% |
+31,228
| New | +$1.52M |
|
212
Viasat
VSAT
$3.98B
| $1.52M | 0.11% |
+23,818
| New | +$1.52M |
|
213
Hanesbrands
HBI
$2.27B
| $1.51M | 0.11% |
72,964
-453,906
| -86% | -$9.42M |
|
214
Madison Square Garden
MSGS
$4.71B
| $1.49M | 0.11% |
+10,483
| New | +$1.49M |
|
|
TWO
215
Two Harbors Investment
TWO
$1.08B
| $1.49M | 0.11% |
19,444
-2,122
| -10% | -$163K |
|
|
INXN
216
DELISTED
Interxion Holding N.V.
INXN
| $1.49M | 0.11% |
+37,602
| New | +$1.49M |
|
217
Marsh & McLennan
MMC
$100B
| $1.47M | 0.11% |
19,836
-19,003
| -49% | -$1.4M |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| $1.44M | 0.1% |
+61,584
| New | +$1.44M |
|
219
Carlisle Companies
CSL
$16.9B
| $1.44M | 0.1% |
13,526
+8,912
| +193% | +$947K |
|
220
Lincoln National
LNC
$7.98B
| $1.42M | 0.1% |
+21,712
| New | +$1.42M |
|
221
Freeport-McMoran
FCX
$66.5B
| $1.41M | 0.1% |
105,598
-1,255,706
| -92% | -$16.8M |
|
222
Church & Dwight Co
CHD
$23.3B
| $1.4M | 0.1% |
+28,071
| New | +$1.4M |
|
|
STOR
223
DELISTED
STORE Capital Corporation
STOR
| $1.4M | 0.1% |
+58,655
| New | +$1.4M |
|
|
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.1% |
+70,066
| New | +$1.39M |
|
225
Builders FirstSource
BLDR
$16.5B
| $1.39M | 0.1% |
+93,364
| New | +$1.39M |
|