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 | |
|---|---|---|---|---|---|---|
251
First Industrial Realty Trust
FR
$6.92B
| $575K | 0.08% |
+25,280
| New | +$575K |
|
|
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
| $573K | 0.08% |
18,181
-15,022
| -45% | -$473K |
|
253
Choice Hotels
CHH
$5.41B
| $571K | 0.08% |
+10,564
| New | +$571K |
|
254
Cemex
CX
$13.6B
| $569K | 0.08% |
+84,538
| New | +$569K |
|
255
Greif
GEF
$3.57B
| $568K | 0.08% |
+17,355
| New | +$568K |
|
256
PENN Entertainment
PENN
$2.99B
| $557K | 0.08% |
33,386
+18,224
| +120% | +$304K |
|
|
CDK
257
DELISTED
CDK Global, Inc.
CDK
| $548K | 0.08% |
+11,780
| New | +$548K |
|
258
RH
RH
$4.7B
| $542K | 0.08% |
+12,938
| New | +$542K |
|
259
KB Home
KBH
$4.63B
| $529K | 0.07% |
+37,078
| New | +$529K |
|
260
CACI
CACI
$10.4B
| $520K | 0.07% |
+4,873
| New | +$520K |
|
261
American Woodmark
AMWD
$997M
| $511K | 0.07% |
+6,845
| New | +$511K |
|
262
Electronic Arts
EA
$42.2B
| $507K | 0.07% |
7,663
-34,829
| -82% | -$2.3M |
|
263
SM Energy
SM
$3.09B
| $505K | 0.07% |
26,946
-96,482
| -78% | -$1.81M |
|
|
LOGM
264
DELISTED
LogMein, Inc.
LOGM
| $497K | 0.07% |
+9,858
| New | +$497K |
|
265
Medical Properties Trust
MPW
$2.77B
| $493K | 0.07% |
37,992
-15,884
| -29% | -$206K |
|
266
Take-Two Interactive
TTWO
$44.2B
| $483K | 0.07% |
+12,827
| New | +$483K |
|
267
Air Lease Corp
AL
$7.12B
| $479K | 0.07% |
14,900
+130
| +0.9% | +$4.18K |
|
268
TEGNA Inc
TGNA
$3.38B
| $478K | 0.07% |
+31,863
| New | +$478K |
|
269
Watsco
WSO
$16.6B
| $471K | 0.07% |
+3,495
| New | +$471K |
|
|
LNCE
270
DELISTED
Snyders-Lance, Inc.
LNCE
| $469K | 0.07% |
+14,888
| New | +$469K |
|
|
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
| $461K | 0.06% |
+9,599
| New | +$461K |
|
272
Goodyear
GT
$2.43B
| $460K | 0.06% |
+13,935
| New | +$460K |
|
273
OneMain Financial
OMF
$7.31B
| $460K | 0.06% |
16,732
+5,079
| +44% | +$140K |
|
274
Brixmor Property Group
BRX
$8.63B
| $459K | 0.06% |
+17,896
| New | +$459K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $459K | 0.06% |
4,500
-14,001
| -76% | -$1.43M |
|