QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.59%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.35B
AUM Growth
+$627M
(+87%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
45.96%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
763
New
375
Increased
83
Reduced
44
Closed
261
Top Buys
| 1 |
Visa
V
|
$39.5M |
| 2 |
Mastercard
MA
|
$36.7M |
| 3 |
AutoZone
AZO
|
$34M |
| 4 |
Philip Morris
PM
|
$27.6M |
| 5 |
PNC Financial Services
PNC
|
$26.2M |
Top Sells
| 1 |
Accenture
ACN
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Procter & Gamble
PG
|
$15.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Macerich
MAC
|
$14.4M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Technology | 13.35% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navient
NAVI
$1.37B
| $1.16M | 0.09% |
+97,332
| New | +$1.16M |
|
227
JPMorgan Chase
JPM
$809B
| $1.15M | 0.09% |
+18,430
| New | +$1.15M |
|
228
Lumen
LUMN
$4.87B
| $1.13M | 0.08% |
38,919
-459
| -1% | -$13.3K |
|
|
PNRA
229
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.08% |
+5,320
| New | +$1.13M |
|
|
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.08% |
13,008
+8,897
| +216% | +$771K |
|
231
Jefferies Financial Group
JEF
$13.1B
| $1.13M | 0.08% |
+72,570
| New | +$1.13M |
|
232
Entergy
ETR
$39.2B
| $1.12M | 0.08% |
+27,558
| New | +$1.12M |
|
233
First Majestic Silver
AG
$4.47B
| $1.12M | 0.08% |
82,528
-211,870
| -72% | -$2.87M |
|
|
SSRI
234
DELISTED
Silver Standard Resources
SSRI
| $1.11M | 0.08% |
+85,822
| New | +$1.11M |
|
|
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.08% |
21,959
+17,329
| +374% | +$874K |
|
236
HP
HPQ
$27.4B
| $1.11M | 0.08% |
+88,183
| New | +$1.11M |
|
237
JD.com
JD
$44.6B
| $1.08M | 0.08% |
+50,810
| New | +$1.08M |
|
238
Kennametal
KMT
$1.67B
| $1.06M | 0.08% |
+47,798
| New | +$1.06M |
|
|
CTB
239
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.08% |
+35,402
| New | +$1.06M |
|
|
HES
240
DELISTED
Hess
HES
| $1.05M | 0.08% |
17,479
+4,766
| +37% | +$286K |
|
|
POLY
241
DELISTED
Plantronics, Inc.
POLY
| $1.05M | 0.08% |
+23,879
| New | +$1.05M |
|
242
Cheesecake Factory
CAKE
$3.02B
| $1.05M | 0.08% |
+21,796
| New | +$1.05M |
|
243
XPO
XPO
$15.4B
| $1.04M | 0.08% |
+114,950
| New | +$1.04M |
|
|
SWC
244
DELISTED
Stillwater Mining Co
SWC
| $1.04M | 0.08% |
+87,941
| New | +$1.04M |
|
|
HIMX
245
Himax Technologies
HIMX
$1.46B
| $1.02M | 0.08% |
123,344
+44,396
| +56% | +$367K |
|
246
Avery Dennison
AVY
$13.1B
| $1.01M | 0.08% |
+13,565
| New | +$1.01M |
|
|
VWR
247
DELISTED
VWR Corporation
VWR
| $1.01M | 0.08% |
+35,052
| New | +$1.01M |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $984K | 0.07% |
+65,589
| New | +$984K |
|
249
Gartner
IT
$18.6B
| $973K | 0.07% |
+9,984
| New | +$973K |
|
250
Vail Resorts
MTN
$5.87B
| $973K | 0.07% |
+7,041
| New | +$973K |
|