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 | |
|---|---|---|---|---|---|---|
|
PDS
301
Precision Drilling
PDS
$754M
| $486K | 0.07% |
+6,174
| New | +$486K |
|
302
OneMain Financial
OMF
$7.31B
| $484K | 0.07% |
+11,653
| New | +$484K |
|
303
Genesis Energy
GEL
$2.03B
| $483K | 0.07% |
+13,137
| New | +$483K |
|
304
Toll Brothers
TOL
$14.2B
| $481K | 0.07% |
14,438
-2,484
| -15% | -$82.8K |
|
305
SFL Corp
SFL
$1.09B
| $480K | 0.07% |
+28,991
| New | +$480K |
|
306
UDR
UDR
$13B
| $472K | 0.07% |
+12,560
| New | +$472K |
|
307
Deckers Outdoor
DECK
$17.9B
| $463K | 0.07% |
58,758
+33,060
| +129% | +$261K |
|
308
Generac Holdings
GNRC
$10.6B
| $457K | 0.07% |
+15,365
| New | +$457K |
|
309
ScottsMiracle-Gro
SMG
$3.64B
| $452K | 0.07% |
+7,010
| New | +$452K |
|
310
Ameren
AEE
$27.2B
| $450K | 0.07% |
+10,419
| New | +$450K |
|
|
HA
311
DELISTED
Hawaiian Holdings, Inc.
HA
| $449K | 0.07% |
+12,700
| New | +$449K |
|
312
Steel Dynamics
STLD
$19.8B
| $443K | 0.07% |
+24,802
| New | +$443K |
|
|
WLH
313
DELISTED
WILLIAM LYON HOMES
WLH
| $442K | 0.07% |
+26,816
| New | +$442K |
|
|
TUMI
314
DELISTED
TUMI HLDGS INC COM
TUMI
| $437K | 0.07% |
+26,304
| New | +$437K |
|
315
Super Micro Computer
SMCI
$24B
| $436K | 0.07% |
+178,080
| New | +$436K |
|
|
DCP
316
DELISTED
DCP Midstream, LP
DCP
| $433K | 0.07% |
+17,517
| New | +$433K |
|
|
CVG
317
DELISTED
Convergys
CVG
| $433K | 0.07% |
+17,407
| New | +$433K |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $431K | 0.07% |
+60,669
| New | +$431K |
|
319
Alaska Air
ALK
$7.28B
| $430K | 0.07% |
+5,347
| New | +$430K |
|
320
PRA Group
PRAA
$671M
| $429K | 0.07% |
+12,372
| New | +$429K |
|
321
Aramark
ARMK
$10.2B
| $422K | 0.06% |
+18,144
| New | +$422K |
|
|
GOLD
322
DELISTED
Randgold Resources Ltd
GOLD
| $420K | 0.06% |
+6,833
| New | +$420K |
|
323
Treehouse Foods
THS
$917M
| $416K | 0.06% |
+5,300
| New | +$416K |
|
|
WPG
324
DELISTED
Washington Prime Group Inc.
WPG
| $416K | 0.06% |
+4,356
| New | +$416K |
|
325
Euronet Worldwide
EEFT
$3.74B
| $415K | 0.06% |
+5,735
| New | +$415K |
|