QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Gas
SWX
$5.66B
| $804K | 0.1% |
10,358
+6,735
| +186% | +$523K |
|
202
Pinnacle West Capital
PNW
$10.6B
| $797K | 0.1% |
9,426
+1,695
| +22% | +$143K |
|
203
TrueCar
TRUE
$191M
| $794K | 0.1% |
+50,288
| New | +$794K |
|
204
Insperity
NSP
$2.03B
| $793K | 0.1% |
+18,022
| New | +$793K |
|
205
ICICI Bank
IBN
$113B
| $783K | 0.1% |
+91,475
| New | +$783K |
|
206
Cousins Properties
CUZ
$4.95B
| $778K | 0.1% |
20,804
-23,317
| -53% | -$872K |
|
207
MRC Global
MRC
$1.28B
| $761K | 0.1% |
+43,524
| New | +$761K |
|
208
Terex
TEX
$3.47B
| $761K | 0.1% |
16,895
+10,140
| +150% | +$457K |
|
209
Camping World
CWH
$1.12B
| $760K | 0.1% |
18,655
-4,641
| -20% | -$189K |
|
210
Snap-on
SNA
$17.1B
| $746K | 0.09% |
5,009
-16,156
| -76% | -$2.41M |
|
211
Autoliv
ALV
$9.58B
| $740K | 0.09% |
8,307
+4,092
| +97% | +$365K |
|
|
FRAN
212
DELISTED
Francesca's Holdings Corporation
FRAN
| $734K | 0.09% |
8,306
+2,618
| +46% | +$231K |
|
|
VRN
213
DELISTED
Veren
VRN
| $726K | 0.09% |
+90,000
| New | +$726K |
|
214
Pure Storage
PSTG
$25.9B
| $717K | 0.09% |
44,853
+30,972
| +223% | +$495K |
|
|
WUBA
215
DELISTED
58.COM INC
WUBA
| $716K | 0.09% |
11,336
+5,165
| +84% | +$326K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $712K | 0.09% |
+6,518
| New | +$712K |
|
217
Intel
INTC
$107B
| $705K | 0.09% |
18,523
-297,667
| -94% | -$11.3M |
|
|
QVCGA
218
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $705K | 0.09% |
+616
| New | +$705K |
|
219
Par Pacific Holdings
PARR
$1.72B
| $700K | 0.09% |
+33,583
| New | +$700K |
|
220
Viavi Solutions
VIAV
$2.6B
| $699K | 0.09% |
73,885
+48,796
| +194% | +$462K |
|
221
OR Royalties Inc.
OR
$6.48B
| $692K | 0.09% |
53,500
+14,600
| +38% | +$189K |
|
222
First American
FAF
$6.83B
| $691K | 0.09% |
13,830
-9,949
| -42% | -$497K |
|
223
DTE Energy
DTE
$28.4B
| $690K | 0.09% |
+7,552
| New | +$690K |
|
|
SODA
224
DELISTED
SodaStream International Ltd
SODA
| $689K | 0.09% |
+10,375
| New | +$689K |
|
|
COTV
225
DELISTED
Cotiviti Holdings, Inc.
COTV
| $679K | 0.09% |
+18,882
| New | +$679K |
|