QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
VF Corp
VFC
|
+$31.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$23M |
| 5 |
Las Vegas Sands
LVS
|
+$18.5M |
Top Sells
| 1 |
Intel
INTC
|
+$30.1M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$28.6M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
lululemon athletica
LULU
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.3B
| $1.43M | 0.12% |
+13,988
| New | +$1.43M |
|
202
Corning
GLW
$62B
| $1.42M | 0.12% |
+40,278
| New | +$1.42M |
|
203
PepsiCo
PEP
$196B
| $1.38M | 0.11% |
+12,348
| New | +$1.38M |
|
204
T Rowe Price
TROW
$23.8B
| $1.38M | 0.11% |
+12,592
| New | +$1.38M |
|
205
PACCAR
PCAR
$51.6B
| $1.37M | 0.11% |
+30,102
| New | +$1.37M |
|
206
Copa Holdings
CPA
$4.73B
| $1.36M | 0.11% |
17,077
-754
| -4% | -$60.2K |
|
207
TD Synnex
SNX
$12.4B
| $1.35M | 0.11% |
31,940
+17,218
| +117% | +$729K |
|
|
CRC
208
DELISTED
California Resources Corporation
CRC
| $1.35M | 0.11% |
27,725
+22,827
| +466% | +$1.11M |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $1.33M | 0.11% |
8,542
-60,130
| -88% | -$9.38M |
|
210
Idexx Laboratories
IDXX
$52.2B
| $1.33M | 0.11% |
+5,322
| New | +$1.33M |
|
211
TopBuild
BLD
$12.2B
| $1.32M | 0.11% |
23,216
+19,899
| +600% | +$1.13M |
|
|
AYX
212
DELISTED
Alteryx, Inc.
AYX
| $1.31M | 0.11% |
+22,921
| New | +$1.31M |
|
|
BRSL
213
Brightstar Lottery PLC
BRSL
$3.19B
| $1.29M | 0.11% |
+65,273
| New | +$1.29M |
|
214
Hawaiian Electric Industries
HE
$2.05B
| $1.29M | 0.11% |
+36,085
| New | +$1.29M |
|
|
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
| $1.28M | 0.11% |
11,996
-13,935
| -54% | -$1.48M |
|
216
Archer Daniels Midland
ADM
$29.9B
| $1.27M | 0.11% |
25,325
+20,386
| +413% | +$1.02M |
|
217
CarGurus
CARG
$3.57B
| $1.27M | 0.11% |
22,774
+8,821
| +63% | +$491K |
|
218
Interactive Brokers
IBKR
$27.7B
| $1.25M | 0.1% |
90,660
-88,432
| -49% | -$1.22M |
|
219
Globant
GLOB
$2.71B
| $1.25M | 0.1% |
21,137
+11,599
| +122% | +$685K |
|
220
Hilton Grand Vacations
HGV
$4.19B
| $1.24M | 0.1% |
37,555
-99,565
| -73% | -$3.3M |
|
221
Sherwin-Williams
SHW
$93.6B
| $1.24M | 0.1% |
+8,139
| New | +$1.24M |
|
222
Jacobs Solutions
J
$17.3B
| $1.23M | 0.1% |
19,489
-793
| -4% | -$50.2K |
|
223
Acuity Brands
AYI
$10.3B
| $1.21M | 0.1% |
7,670
-9,164
| -54% | -$1.44M |
|
224
Trade Desk
TTD
$25.6B
| $1.21M | 0.1% |
79,940
-91,130
| -53% | -$1.37M |
|
225
Keysight
KEYS
$29.1B
| $1.2M | 0.1% |
+18,028
| New | +$1.2M |
|