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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20B
| $367K | 0.05% |
+5,500
| New | +$367K |
|
|
OSB
302
DELISTED
Norbord Inc.
OSB
| $366K | 0.05% |
+18,400
| New | +$366K |
|
303
COPT Defense Properties
CDP
$3.46B
| $360K | 0.05% |
+13,703
| New | +$360K |
|
304
Innospec
IOSP
$2.13B
| $360K | 0.05% |
+8,297
| New | +$360K |
|
305
BJ's Restaurants
BJRI
$742M
| $358K | 0.05% |
+8,604
| New | +$358K |
|
|
IMPV
306
DELISTED
Imperva, Inc.
IMPV
| $358K | 0.05% |
+7,091
| New | +$358K |
|
|
LXK
307
DELISTED
Lexmark Intl Inc
LXK
| $353K | 0.05% |
10,571
-26,288
| -71% | -$878K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | 0.05% |
+10,191
| New | +$345K |
|
|
PEI
309
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $345K | 0.05% |
+1,054
| New | +$345K |
|
|
FNSR
310
DELISTED
Finisar Corp
FNSR
| $342K | 0.05% |
18,750
-83,669
| -82% | -$1.53M |
|
311
Fortinet
FTNT
$60.4B
| $337K | 0.05% |
+55,040
| New | +$337K |
|
312
Cirrus Logic
CRUS
$5.94B
| $334K | 0.05% |
9,177
-33,642
| -79% | -$1.22M |
|
313
H&R Block
HRB
$6.85B
| $329K | 0.05% |
+12,440
| New | +$329K |
|
314
Adtran
ADTN
$781M
| $328K | 0.05% |
+16,241
| New | +$328K |
|
315
Axon Enterprise
AXON
$57.2B
| $328K | 0.05% |
+16,700
| New | +$328K |
|
316
Ultrapar
UGP
$4.17B
| $327K | 0.05% |
+33,946
| New | +$327K |
|
317
Martin Marietta Materials
MLM
$37.5B
| $325K | 0.05% |
+2,040
| New | +$325K |
|
318
Ingredion
INGR
$8.24B
| $324K | 0.05% |
3,032
-4,858
| -62% | -$519K |
|
|
TWOU
319
DELISTED
2U, Inc.
TWOU
| $324K | 0.05% |
+477
| New | +$324K |
|
320
KBR
KBR
$6.4B
| $317K | 0.04% |
+20,455
| New | +$317K |
|
|
FOE
321
DELISTED
Ferro Corporation
FOE
| $313K | 0.04% |
+26,400
| New | +$313K |
|
|
NE
322
DELISTED
Noble Corporation
NE
| $313K | 0.04% |
30,294
-34,393
| -53% | -$355K |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $306K | 0.04% |
2,249
-1,437
| -39% | -$196K |
|
|
TIME
324
DELISTED
Time Inc.
TIME
| $305K | 0.04% |
19,785
-11,516
| -37% | -$178K |
|
325
New Oriental
EDU
$7.98B
| $301K | 0.04% |
+8,700
| New | +$301K |
|