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 | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$675M
| $556K | 0.09% |
+19,882
| New | +$556K |
|
277
Arrow Electronics
ARW
$6.57B
| $553K | 0.08% |
+10,199
| New | +$553K |
|
|
HSNI
278
DELISTED
HSN, Inc.
HSNI
| $551K | 0.08% |
+10,865
| New | +$551K |
|
|
LPT
279
DELISTED
Liberty Property Trust
LPT
| $550K | 0.08% |
+17,703
| New | +$550K |
|
280
Capital One
COF
$142B
| $549K | 0.08% |
7,603
-40,637
| -84% | -$2.93M |
|
281
Tractor Supply
TSCO
$32.1B
| $549K | 0.08% |
+32,110
| New | +$549K |
|
282
Burlington
BURL
$18.4B
| $546K | 0.08% |
+12,730
| New | +$546K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $546K | 0.08% |
7,101
+3,173
| +81% | +$244K |
|
284
Conagra Brands
CAG
$9.23B
| $544K | 0.08% |
+16,593
| New | +$544K |
|
285
Tenaris
TS
$18.2B
| $538K | 0.08% |
+22,626
| New | +$538K |
|
|
TERP
286
DELISTED
TerraForm Power, Inc
TERP
| $538K | 0.08% |
+42,744
| New | +$538K |
|
287
Baidu
BIDU
$35.1B
| $535K | 0.08% |
+2,830
| New | +$535K |
|
288
LKQ Corp
LKQ
$8.33B
| $535K | 0.08% |
18,050
+9,651
| +115% | +$286K |
|
289
World Kinect Corp
WKC
$1.48B
| $534K | 0.08% |
13,875
+6,039
| +77% | +$232K |
|
|
HT
290
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $534K | 0.08% |
+24,556
| New | +$534K |
|
291
Arch Capital
ACGL
$34.1B
| $528K | 0.08% |
+22,695
| New | +$528K |
|
|
UNIT
292
Uniti Group
UNIT
$1.59B
| $526K | 0.08% |
+28,121
| New | +$526K |
|
293
Markel Group
MKL
$24.2B
| $522K | 0.08% |
+592
| New | +$522K |
|
294
XPO
XPO
$15.4B
| $517K | 0.08% |
+54,876
| New | +$517K |
|
|
SC
295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $515K | 0.08% |
+32,423
| New | +$515K |
|
|
SJI
296
DELISTED
South Jersey Industries, Inc.
SJI
| $510K | 0.08% |
+21,655
| New | +$510K |
|
297
Ecopetrol
EC
$18.7B
| $509K | 0.08% |
+72,655
| New | +$509K |
|
298
Air Lease Corp
AL
$7.12B
| $495K | 0.08% |
+14,770
| New | +$495K |
|
|
TIME
299
DELISTED
Time Inc.
TIME
| $490K | 0.08% |
+31,301
| New | +$490K |
|
|
LOCK
300
DELISTED
LifeLock, Inc.
LOCK
| $489K | 0.07% |
+34,074
| New | +$489K |
|