QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.23M | 0.08% |
170,163
+48,049
| +39% | +$629K |
|
202
Prudential Financial
PRU
$37.2B
| $2.2M | 0.08% |
+23,455
| New | +$2.2M |
|
203
CSX Corp
CSX
$60.6B
| $2.2M | 0.08% |
+91,083
| New | +$2.2M |
|
|
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.16M | 0.08% |
+80,638
| New | +$2.16M |
|
205
FS KKR Capital
FSK
$5.08B
| $2.11M | 0.08% |
85,929
+60,497
| +238% | +$1.48M |
|
|
STAY
206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.09M | 0.08% |
+140,899
| New | +$2.09M |
|
|
IPHI
207
DELISTED
INPHI CORPORATION
IPHI
| $2.06M | 0.08% |
+27,892
| New | +$2.06M |
|
208
Commercial Metals
CMC
$6.63B
| $2.06M | 0.08% |
92,314
-7,983
| -8% | -$178K |
|
|
CVET
209
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.03M | 0.08% |
154,182
+31,126
| +25% | +$411K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.08% |
148,437
-52,809
| -26% | -$717K |
|
211
Perrigo
PRGO
$3.12B
| $2.01M | 0.08% |
+38,988
| New | +$2.01M |
|
212
JetBlue
JBLU
$1.85B
| $2.01M | 0.08% |
107,557
+59,424
| +123% | +$1.11M |
|
213
Oneok
OKE
$45.7B
| $2M | 0.08% |
26,383
+7,591
| +40% | +$575K |
|
214
Sandstorm Gold
SAND
$3.37B
| $1.99M | 0.08% |
267,800
+69,900
| +35% | +$519K |
|
|
SVM
215
Silvercorp Metals
SVM
$1.08B
| $1.97M | 0.07% |
349,600
-52,000
| -13% | -$292K |
|
|
SILV
216
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.94M | 0.07% |
+289,200
| New | +$1.94M |
|
217
HF Sinclair
DINO
$9.56B
| $1.94M | 0.07% |
38,163
+11,600
| +44% | +$588K |
|
|
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.92M | 0.07% |
+25,443
| New | +$1.92M |
|
219
Labcorp
LH
$23.2B
| $1.89M | 0.07% |
+13,025
| New | +$1.89M |
|
220
Boston Scientific
BSX
$159B
| $1.89M | 0.07% |
+41,802
| New | +$1.89M |
|
221
Ameriprise Financial
AMP
$46.1B
| $1.87M | 0.07% |
11,199
-5,319
| -32% | -$886K |
|
222
Burlington
BURL
$18.4B
| $1.81M | 0.07% |
7,953
-9,798
| -55% | -$2.23M |
|
223
Olin
OLN
$2.9B
| $1.77M | 0.07% |
102,638
+67,774
| +194% | +$1.17M |
|
|
TWOU
224
DELISTED
2U, Inc.
TWOU
| $1.76M | 0.07% |
2,441
-6,094
| -71% | -$4.39M |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.07% |
6,998
-13,177
| -65% | -$3.31M |
|