QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$720M
AUM Growth
+$67.2M
(+10%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314
Top Buys
| 1 |
Accenture
ACN
|
$21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.8M |
| 3 |
Macerich
MAC
|
$14.4M |
| 4 |
Tesla
TSLA
|
$13.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$13.4M |
| 3 |
HCA Healthcare
HCA
|
$11.6M |
| 4 |
Sherwin-Williams
SHW
|
$9.24M |
| 5 |
Netflix
NFLX
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 17.71% |
| 2 | Technology | 12.52% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $669K | 0.09% |
+12,713
| New | +$669K |
|
227
Fabrinet
FN
$13.2B
| $656K | 0.09% |
+20,266
| New | +$656K |
|
228
Kite Realty
KRG
$5.11B
| $652K | 0.09% |
+23,536
| New | +$652K |
|
229
Sunstone Hotel Investors
SHO
$1.81B
| $650K | 0.09% |
46,377
-60,316
| -57% | -$845K |
|
|
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
| $646K | 0.09% |
+13,630
| New | +$646K |
|
231
Toll Brothers
TOL
$14.2B
| $640K | 0.09% |
21,673
+7,235
| +50% | +$214K |
|
|
BKS
232
DELISTED
Barnes & Noble
BKS
| $639K | 0.09% |
+51,731
| New | +$639K |
|
233
Sensata Technologies
ST
$4.66B
| $636K | 0.09% |
+16,367
| New | +$636K |
|
|
CAB
234
DELISTED
Cabela's Inc
CAB
| $629K | 0.09% |
+12,915
| New | +$629K |
|
|
OKS
235
DELISTED
Oneok Partners LP
OKS
| $629K | 0.09% |
19,982
-15,964
| -44% | -$503K |
|
|
TIVO
236
DELISTED
TIVO INC
TIVO
| $623K | 0.09% |
+65,483
| New | +$623K |
|
237
Bright Horizons
BFAM
$6.64B
| $622K | 0.09% |
+9,601
| New | +$622K |
|
|
ENIA
238
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $622K | 0.09% |
82,909
+58,585
| +241% | +$440K |
|
239
Donaldson
DCI
$9.44B
| $618K | 0.09% |
19,361
+9,823
| +103% | +$314K |
|
240
World Kinect Corp
WKC
$1.48B
| $618K | 0.09% |
12,719
-1,156
| -8% | -$56.2K |
|
241
Domino's
DPZ
$15.7B
| $617K | 0.09% |
+4,679
| New | +$617K |
|
242
Vermilion Energy
VET
$1.12B
| $616K | 0.09% |
+21,100
| New | +$616K |
|
243
CyberArk
CYBR
$23.3B
| $607K | 0.08% |
+14,242
| New | +$607K |
|
|
VA
244
DELISTED
Virgin America Inc.
VA
| $600K | 0.08% |
+15,573
| New | +$600K |
|
245
FirstEnergy
FE
$25.1B
| $596K | 0.08% |
+16,556
| New | +$596K |
|
246
American Axle
AXL
$706M
| $595K | 0.08% |
+38,657
| New | +$595K |
|
|
WES
247
DELISTED
Western Gas Partners Lp
WES
| $583K | 0.08% |
+13,436
| New | +$583K |
|
|
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $579K | 0.08% |
+11,234
| New | +$579K |
|
249
Capri Holdings
CPRI
$2.53B
| $577K | 0.08% |
10,125
-5,880
| -37% | -$335K |
|
250
Hexcel
HXL
$5.16B
| $577K | 0.08% |
+13,202
| New | +$577K |
|