QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.59%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.35B
AUM Growth
+$627M
(+87%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
45.96%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
763
New
375
Increased
83
Reduced
44
Closed
261
Top Buys
| 1 |
Visa
V
|
$39.5M |
| 2 |
Mastercard
MA
|
$36.7M |
| 3 |
AutoZone
AZO
|
$34M |
| 4 |
Philip Morris
PM
|
$27.6M |
| 5 |
PNC Financial Services
PNC
|
$26.2M |
Top Sells
| 1 |
Accenture
ACN
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Procter & Gamble
PG
|
$15.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Macerich
MAC
|
$14.4M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Technology | 13.35% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comscore
SCOR
$32.1M
| $670K | 0.05% |
+1,402
| New | +$670K |
|
302
Robert Half
RHI
$3.77B
| $668K | 0.05% |
+17,497
| New | +$668K |
|
303
FTI Consulting
FCN
$5.46B
| $665K | 0.05% |
+16,334
| New | +$665K |
|
304
Polaris
PII
$3.33B
| $663K | 0.05% |
+8,108
| New | +$663K |
|
305
Genesis Energy
GEL
$2.03B
| $653K | 0.05% |
+17,014
| New | +$653K |
|
306
Markel Group
MKL
$24.2B
| $643K | 0.05% |
+676
| New | +$643K |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $639K | 0.05% |
5,115
+2,866
| +127% | +$358K |
|
308
Shutterstock
SSTK
$713M
| $630K | 0.05% |
+13,800
| New | +$630K |
|
309
General Motors
GM
$55.5B
| $628K | 0.05% |
+22,207
| New | +$628K |
|
310
Ecolab
ECL
$77.6B
| $621K | 0.05% |
+5,235
| New | +$621K |
|
|
SRG
311
Seritage Growth Properties
SRG
$211M
| $620K | 0.05% |
+12,441
| New | +$620K |
|
|
AXE
312
DELISTED
Anixter International Inc
AXE
| $613K | 0.05% |
+11,486
| New | +$613K |
|
313
Texas Roadhouse
TXRH
$11.2B
| $609K | 0.05% |
+13,364
| New | +$609K |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $607K | 0.05% |
+14,766
| New | +$607K |
|
|
SPNC
315
DELISTED
Spectranetics Corp
SPNC
| $601K | 0.04% |
+32,096
| New | +$601K |
|
|
SUM
316
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $600K | 0.04% |
30,590
+9,630
| +46% | +$189K |
|
317
GameStop
GME
$10.1B
| $597K | 0.04% |
89,788
-180,604
| -67% | -$1.2M |
|
318
Eagle Materials
EXP
$7.86B
| $593K | 0.04% |
+7,686
| New | +$593K |
|
319
National Fuel Gas
NFG
$7.82B
| $589K | 0.04% |
+10,360
| New | +$589K |
|
320
Kite Realty
KRG
$5.11B
| $586K | 0.04% |
20,925
-2,611
| -11% | -$73.1K |
|
|
DYN
321
DELISTED
Dynegy, Inc.
DYN
| $584K | 0.04% |
+33,900
| New | +$584K |
|
322
Progressive
PGR
$143B
| $583K | 0.04% |
17,410
-131,843
| -88% | -$4.41M |
|
323
Factset
FDS
$14B
| $581K | 0.04% |
+3,600
| New | +$581K |
|
324
Caleres
CAL
$531M
| $577K | 0.04% |
+23,816
| New | +$577K |
|
325
Goodyear
GT
$2.43B
| $577K | 0.04% |
22,500
+8,565
| +61% | +$220K |
|