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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$4.87B
| $341K | 0.05% |
13,556
-67,502
| -83% | -$1.7M |
|
352
Edgewell Personal Care
EPC
$1.09B
| $337K | 0.05% |
+4,303
| New | +$337K |
|
353
Pitney Bowes
PBI
$2.11B
| $336K | 0.05% |
+16,252
| New | +$336K |
|
|
AIV
354
Aimco
AIV
$1.11B
| $335K | 0.05% |
+62,809
| New | +$335K |
|
|
LTC
355
LTC Properties
LTC
$1.69B
| $333K | 0.05% |
+7,710
| New | +$333K |
|
|
TXNM
356
TXNM Energy, Inc.
TXNM
$5.99B
| $333K | 0.05% |
+10,898
| New | +$333K |
|
357
Bunge Global
BG
$16.9B
| $332K | 0.05% |
+4,858
| New | +$332K |
|
358
Transocean
RIG
$2.9B
| $330K | 0.05% |
26,654
-27,553
| -51% | -$341K |
|
359
Flotek Industries
FTK
$336M
| $328K | 0.05% |
+4,784
| New | +$328K |
|
|
LM
360
DELISTED
Legg Mason, Inc.
LM
| $328K | 0.05% |
+8,369
| New | +$328K |
|
361
Gentex
GNTX
$6.25B
| $326K | 0.05% |
+20,346
| New | +$326K |
|
|
INXN
362
DELISTED
Interxion Holding N.V.
INXN
| $326K | 0.05% |
+10,803
| New | +$326K |
|
363
Live Nation Entertainment
LYV
$37.9B
| $317K | 0.05% |
+12,908
| New | +$317K |
|
364
Thor Industries
THO
$5.94B
| $317K | 0.05% |
+5,650
| New | +$317K |
|
365
Matador Resources
MTDR
$6.01B
| $313K | 0.05% |
15,859
-6,843
| -30% | -$135K |
|
366
U-Haul Holding Co
UHAL
$11.2B
| $312K | 0.05% |
+8,000
| New | +$312K |
|
367
Dillards
DDS
$9B
| $310K | 0.05% |
+4,715
| New | +$310K |
|
368
Ashland
ASH
$2.51B
| $308K | 0.05% |
+6,132
| New | +$308K |
|
369
MBIA
MBI
$377M
| $308K | 0.05% |
+47,497
| New | +$308K |
|
370
Autohome
ATHM
$3.39B
| $307K | 0.05% |
+8,800
| New | +$307K |
|
371
Rogers Communications
RCI
$19.4B
| $303K | 0.05% |
+8,800
| New | +$303K |
|
372
Coty
COTY
$3.81B
| $302K | 0.05% |
+11,789
| New | +$302K |
|
|
USG
373
DELISTED
Usg
USG
| $294K | 0.05% |
+12,107
| New | +$294K |
|
374
State Street
STT
$32B
| $292K | 0.04% |
+4,400
| New | +$292K |
|
|
NYRT
375
DELISTED
New York REIT, Inc.
NYRT
| $289K | 0.04% |
+2,516
| New | +$289K |
|