QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$12.9B
| $2M | 0.1% |
+37,500
| New | +$2M |
|
202
Woodward
WWD
$14.6B
| $1.98M | 0.1% |
18,369
-257
| -1% | -$27.7K |
|
203
General Mills
GIS
$27B
| $1.98M | 0.1% |
+35,910
| New | +$1.98M |
|
204
Paylocity
PCTY
$9.62B
| $1.93M | 0.09% |
+19,819
| New | +$1.93M |
|
205
Arista Networks
ANET
$180B
| $1.93M | 0.09% |
+129,360
| New | +$1.93M |
|
|
DBD
206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.93M | 0.09% |
172,174
+143,452
| +499% | +$1.61M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $1.93M | 0.09% |
+29,150
| New | +$1.93M |
|
208
PROS Holdings
PRO
$746M
| $1.91M | 0.09% |
32,015
+13,896
| +77% | +$828K |
|
209
Telus
TU
$25.3B
| $1.84M | 0.09% |
+103,200
| New | +$1.84M |
|
210
Toll Brothers
TOL
$14.2B
| $1.83M | 0.09% |
44,505
+13,285
| +43% | +$546K |
|
211
Trade Desk
TTD
$25.5B
| $1.82M | 0.09% |
96,920
-232,610
| -71% | -$4.37M |
|
|
MIK
212
DELISTED
Michaels Stores, Inc
MIK
| $1.81M | 0.09% |
+184,745
| New | +$1.81M |
|
213
Merit Medical Systems
MMSI
$5.51B
| $1.8M | 0.09% |
+59,130
| New | +$1.8M |
|
214
Kellanova
K
$27.8B
| $1.79M | 0.09% |
+29,544
| New | +$1.79M |
|
215
Crocs
CROX
$4.72B
| $1.77M | 0.09% |
+63,823
| New | +$1.77M |
|
216
Descartes Systems
DSGX
$9.26B
| $1.77M | 0.09% |
+43,800
| New | +$1.77M |
|
217
National Fuel Gas
NFG
$7.82B
| $1.76M | 0.08% |
+37,489
| New | +$1.76M |
|
218
Textron
TXT
$14.5B
| $1.75M | 0.08% |
35,675
-17,240
| -33% | -$844K |
|
219
Commercial Metals
CMC
$6.63B
| $1.74M | 0.08% |
+100,297
| New | +$1.74M |
|
220
TransDigm Group
TDG
$71.6B
| $1.74M | 0.08% |
3,348
+316
| +10% | +$165K |
|
221
Murphy Oil
MUR
$3.56B
| $1.71M | 0.08% |
+77,480
| New | +$1.71M |
|
222
Unum
UNM
$12.6B
| $1.71M | 0.08% |
57,415
-6,529
| -10% | -$194K |
|
|
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.7M | 0.08% |
64,859
+20,612
| +47% | +$541K |
|
224
Conduent
CNDT
$447M
| $1.7M | 0.08% |
273,573
+157,744
| +136% | +$981K |
|
225
ZTO Express
ZTO
$14.7B
| $1.66M | 0.08% |
+77,657
| New | +$1.66M |
|