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 | |
|---|---|---|---|---|---|---|
326
Penske Automotive Group
PAG
$12.4B
| $576K | 0.04% |
+18,328
| New | +$576K |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $566K | 0.04% |
+7,362
| New | +$566K |
|
|
BDN
328
Brandywine Realty Trust
BDN
$759M
| $565K | 0.04% |
+33,625
| New | +$565K |
|
329
ResMed
RMD
$40.6B
| $564K | 0.04% |
8,915
-39,994
| -82% | -$2.53M |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $564K | 0.04% |
+5,014
| New | +$564K |
|
331
Federal Realty Investment Trust
FRT
$8.86B
| $563K | 0.04% |
+3,400
| New | +$563K |
|
332
Copart
CPRT
$47B
| $555K | 0.04% |
+90,560
| New | +$555K |
|
333
Revvity
RVTY
$10.1B
| $553K | 0.04% |
+10,553
| New | +$553K |
|
|
334
Accenture
ACN
$159B
| $551K | 0.04% |
4,863
-177,169
| -97% | -$20.1M |
|
335
Acuity Brands
AYI
$10.4B
| $545K | 0.04% |
+2,200
| New | +$545K |
|
336
Teradyne
TER
$19.1B
| $544K | 0.04% |
27,646
+15,498
| +128% | +$305K |
|
|
SFUN
337
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $541K | 0.04% |
+2,151
| New | +$541K |
|
338
Ollie's Bargain Outlet
OLLI
$8.18B
| $535K | 0.04% |
21,512
+12,948
| +151% | +$322K |
|
339
Donaldson
DCI
$9.44B
| $533K | 0.04% |
15,500
-3,861
| -20% | -$133K |
|
340
TransUnion
TRU
$17.5B
| $527K | 0.04% |
+15,755
| New | +$527K |
|
|
FRAN
341
DELISTED
Francesca's Holdings Corporation
FRAN
| $520K | 0.04% |
+3,924
| New | +$520K |
|
342
Booz Allen Hamilton
BAH
$12.6B
| $519K | 0.04% |
+17,501
| New | +$519K |
|
343
CF Industries
CF
$13.7B
| $515K | 0.04% |
+21,370
| New | +$515K |
|
344
Alamos Gold
AGI
$13.5B
| $514K | 0.04% |
+60,031
| New | +$514K |
|
|
ROIC
345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $514K | 0.04% |
+23,701
| New | +$514K |
|
346
Brookfield
BN
$99.5B
| $506K | 0.04% |
+28,588
| New | +$506K |
|
|
BRSL
347
Brightstar Lottery PLC
BRSL
$3.18B
| $505K | 0.04% |
+26,945
| New | +$505K |
|
348
Allete
ALE
$3.69B
| $500K | 0.04% |
+7,731
| New | +$500K |
|
|
WES
349
DELISTED
Western Gas Partners Lp
WES
| $498K | 0.04% |
9,904
-3,532
| -26% | -$178K |
|
350
Asbury Automotive
ABG
$5.06B
| $490K | 0.04% |
+9,299
| New | +$490K |
|