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 | |
|---|---|---|---|---|---|---|
|
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $453K | 0.06% |
+10,716
| New | +$453K |
|
277
F5
FFIV
$18.1B
| $450K | 0.06% |
4,252
-12,586
| -75% | -$1.33M |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $450K | 0.06% |
+8,177
| New | +$450K |
|
|
AIRM
279
DELISTED
Air Methods Corp
AIRM
| $449K | 0.06% |
+12,400
| New | +$449K |
|
280
Celanese
CE
$5.34B
| $444K | 0.06% |
+6,773
| New | +$444K |
|
|
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
| $440K | 0.06% |
17,561
-41,941
| -70% | -$1.05M |
|
282
Atlassian
TEAM
$45.2B
| $439K | 0.06% |
+17,438
| New | +$439K |
|
283
Bankunited
BKU
$2.93B
| $432K | 0.06% |
+12,541
| New | +$432K |
|
284
Sprouts Farmers Market
SFM
$13.6B
| $422K | 0.06% |
+14,544
| New | +$422K |
|
285
Brookfield Renewable
BEP
$7.06B
| $416K | 0.06% |
+26,083
| New | +$416K |
|
286
Celestica
CLS
$27.9B
| $416K | 0.06% |
+37,937
| New | +$416K |
|
287
SITE Centers
SITC
$490M
| $416K | 0.06% |
+18,168
| New | +$416K |
|
288
Rockwell Automation
ROK
$38.2B
| $406K | 0.06% |
+3,567
| New | +$406K |
|
|
HAWK
289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $399K | 0.06% |
+11,641
| New | +$399K |
|
290
Sally Beauty Holdings
SBH
$1.44B
| $398K | 0.06% |
12,282
-26,400
| -68% | -$855K |
|
|
IPHI
291
DELISTED
INPHI CORPORATION
IPHI
| $395K | 0.05% |
+11,851
| New | +$395K |
|
|
SUM
292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $391K | 0.05% |
+20,960
| New | +$391K |
|
293
Chemed
CHE
$6.79B
| $387K | 0.05% |
+2,859
| New | +$387K |
|
294
Xerox
XRX
$493M
| $380K | 0.05% |
+12,941
| New | +$380K |
|
|
RICE
295
DELISTED
Rice Energy Inc.
RICE
| $379K | 0.05% |
+27,189
| New | +$379K |
|
|
SEP
296
DELISTED
Spectra Engy Parters Lp
SEP
| $376K | 0.05% |
+7,797
| New | +$376K |
|
297
Sinclair Inc
SBGI
$964M
| $375K | 0.05% |
+12,202
| New | +$375K |
|
298
Belden
BDC
$5.14B
| $371K | 0.05% |
+6,038
| New | +$371K |
|
|
SAFM
299
DELISTED
Sanderson Farms Inc
SAFM
| $371K | 0.05% |
4,111
-5,490
| -57% | -$495K |
|
300
Associated Banc-Corp
ASB
$4.42B
| $368K | 0.05% |
+20,500
| New | +$368K |
|