QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+2.26%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$653M
AUM Growth
+$353M
(+118%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
592
New
336
Increased
59
Reduced
27
Closed
170
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
Wells Fargo
WFC
|
$11.8M |
| 5 |
HCA Healthcare
HCA
|
$11.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.3M |
| 2 |
Las Vegas Sands
LVS
|
$7.71M |
| 3 |
Molson Coors Class B
TAP
|
$6.42M |
| 4 |
Kohl's
KSS
|
$5.05M |
| 5 |
Tesla
TSLA
|
$4.91M |
Sector Composition
| 1 | Energy | 14.64% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 11.9% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
226
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $767K | 0.12% |
+22,669
| New | +$767K |
|
|
PRMW
227
DELISTED
Primo Water Corporation
PRMW
| $761K | 0.12% |
69,396
+32,777
| +90% | +$359K |
|
228
Fomento Económico Mexicano
FMX
$29.6B
| $759K | 0.12% |
+8,218
| New | +$759K |
|
229
Ingredion
INGR
$8.24B
| $756K | 0.12% |
+7,890
| New | +$756K |
|
|
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
| $744K | 0.11% |
+9,601
| New | +$744K |
|
231
Synchrony
SYF
$28.1B
| $742K | 0.11% |
+24,415
| New | +$742K |
|
|
CBD
232
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $741K | 0.11% |
+70,411
| New | +$741K |
|
233
Camden Property Trust
CPT
$11.9B
| $736K | 0.11% |
+9,582
| New | +$736K |
|
234
Darling Ingredients
DAR
$5.07B
| $733K | 0.11% |
+69,713
| New | +$733K |
|
235
Five Below
FIVE
$8.46B
| $733K | 0.11% |
+22,848
| New | +$733K |
|
236
MarketAxess Holdings
MKTX
$7.01B
| $732K | 0.11% |
+6,563
| New | +$732K |
|
237
Annaly Capital Management
NLY
$14.2B
| $729K | 0.11% |
+19,418
| New | +$729K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $726K | 0.11% |
+34,500
| New | +$726K |
|
|
GG
239
DELISTED
Goldcorp Inc
GG
| $712K | 0.11% |
+61,800
| New | +$712K |
|
|
CAVM
240
DELISTED
Cavium, Inc.
CAVM
| $710K | 0.11% |
10,807
-539
| -5% | -$35.4K |
|
241
LPL Financial
LPLA
$26.6B
| $702K | 0.11% |
+16,459
| New | +$702K |
|
|
CSRA
242
DELISTED
CSRA Inc.
CSRA
| $689K | 0.11% |
+22,963
| New | +$689K |
|
243
O-I Glass
OI
$1.97B
| $688K | 0.11% |
+39,482
| New | +$688K |
|
244
Citigroup
C
$176B
| $687K | 0.11% |
+13,271
| New | +$687K |
|
|
NE
245
DELISTED
Noble Corporation
NE
| $682K | 0.1% |
64,687
+32,953
| +104% | +$347K |
|
246
Avnet
AVT
$4.49B
| $680K | 0.1% |
+15,865
| New | +$680K |
|
247
Voya Financial
VOYA
$7.38B
| $676K | 0.1% |
+18,320
| New | +$676K |
|
|
QLIK
248
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $668K | 0.1% |
+21,104
| New | +$668K |
|
249
Genpact
G
$7.82B
| $664K | 0.1% |
+26,579
| New | +$664K |
|
250
Gaming and Leisure Properties
GLPI
$13.7B
| $661K | 0.1% |
+23,773
| New | +$661K |
|