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 | |
|---|---|---|---|---|---|---|
351
Calavo Growers
CVGW
$485M
| $488K | 0.04% |
+7,285
| New | +$488K |
|
352
CubeSmart
CUBE
$9.52B
| $485K | 0.04% |
+15,693
| New | +$485K |
|
353
Equity Lifestyle Properties
ELS
$12B
| $485K | 0.04% |
12,110
+5,492
| +83% | +$220K |
|
354
FirstEnergy
FE
$25.1B
| $484K | 0.04% |
13,857
-2,699
| -16% | -$94.3K |
|
355
Transocean
RIG
$2.9B
| $484K | 0.04% |
+40,749
| New | +$484K |
|
356
Grand Canyon Education
LOPE
$5.74B
| $480K | 0.04% |
+12,021
| New | +$480K |
|
|
QEP
357
DELISTED
QEP RESOURCES, INC.
QEP
| $480K | 0.04% |
27,258
-57,579
| -68% | -$1.01M |
|
358
Chipotle Mexican Grill
CMG
$55.1B
| $475K | 0.04% |
+59,000
| New | +$475K |
|
359
Sanmina
SANM
$6.44B
| $475K | 0.04% |
+17,713
| New | +$475K |
|
360
Cal-Maine
CALM
$5.52B
| $473K | 0.04% |
+10,674
| New | +$473K |
|
361
ONE Gas
OGS
$4.56B
| $473K | 0.04% |
+7,100
| New | +$473K |
|
362
Dycom Industries
DY
$7.19B
| $472K | 0.04% |
+5,265
| New | +$472K |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $472K | 0.04% |
+6,500
| New | +$472K |
|
|
DOC
364
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $465K | 0.03% |
22,145
+11,845
| +115% | +$249K |
|
|
BPL
365
DELISTED
Buckeye Partners, L.P.
BPL
| $459K | 0.03% |
6,532
-4,780
| -42% | -$336K |
|
366
Universal Health Services
UHS
$12.1B
| $457K | 0.03% |
+3,411
| New | +$457K |
|
367
Realty Income
O
$54.2B
| $453K | 0.03% |
+6,738
| New | +$453K |
|
368
Dolby
DLB
$6.96B
| $449K | 0.03% |
+9,395
| New | +$449K |
|
369
CyberArk
CYBR
$23.3B
| $445K | 0.03% |
9,158
-5,084
| -36% | -$247K |
|
370
SITE Centers
SITC
$490M
| $445K | 0.03% |
19,045
+877
| +5% | +$20.5K |
|
|
DGI
371
DELISTED
DigitalGlobe Inc.
DGI
| $442K | 0.03% |
+20,662
| New | +$442K |
|
372
Toll Brothers
TOL
$14.2B
| $441K | 0.03% |
16,400
-5,273
| -24% | -$142K |
|
|
ILG
373
DELISTED
ILG, Inc Common Stock
ILG
| $441K | 0.03% |
+27,709
| New | +$441K |
|
374
Cullen/Frost Bankers
CFR
$8.24B
| $440K | 0.03% |
+6,900
| New | +$440K |
|
375
Kirby Corp
KEX
$4.97B
| $437K | 0.03% |
+7,005
| New | +$437K |
|