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 | |
|---|---|---|---|---|---|---|
376
Pilgrim's Pride
PPC
$10.5B
| $288K | 0.04% |
13,056
-16,029
| -55% | -$354K |
|
377
Dorman Products
DORM
$5B
| $284K | 0.04% |
+5,974
| New | +$284K |
|
378
Broadridge
BR
$29.4B
| $283K | 0.04% |
+5,260
| New | +$283K |
|
379
AvalonBay Communities
AVB
$27.8B
| $274K | 0.04% |
+1,491
| New | +$274K |
|
380
Donaldson
DCI
$9.44B
| $273K | 0.04% |
+9,538
| New | +$273K |
|
381
Kilroy Realty
KRC
$5.05B
| $268K | 0.04% |
+4,235
| New | +$268K |
|
382
US Bancorp
USB
$75.9B
| $266K | 0.04% |
+6,242
| New | +$266K |
|
383
Silicon Motion
SIMO
$2.8B
| $265K | 0.04% |
+8,446
| New | +$265K |
|
384
WESCO International
WCC
$10.7B
| $261K | 0.04% |
+5,968
| New | +$261K |
|
385
Penske Automotive Group
PAG
$12.4B
| $257K | 0.04% |
+6,071
| New | +$257K |
|
|
NSR
386
DELISTED
Neustar Inc
NSR
| $255K | 0.04% |
+10,653
| New | +$255K |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $252K | 0.04% |
+7,522
| New | +$252K |
|
388
IAC Inc
IAC
$2.98B
| $251K | 0.04% |
23,355
+3,687
| +19% | +$39.6K |
|
389
PENN Entertainment
PENN
$2.99B
| $243K | 0.04% |
+15,162
| New | +$243K |
|
390
BOK Financial
BOKF
$7.18B
| $238K | 0.04% |
+3,976
| New | +$238K |
|
391
Hyatt Hotels
H
$13.8B
| $237K | 0.04% |
+5,041
| New | +$237K |
|
392
OSI Systems
OSIS
$3.93B
| $237K | 0.04% |
+2,672
| New | +$237K |
|
393
WaFd
WAFD
$2.5B
| $233K | 0.04% |
+9,777
| New | +$233K |
|
394
Antero Resources
AR
$10.1B
| $232K | 0.04% |
+10,637
| New | +$232K |
|
395
Cousins Properties
CUZ
$4.95B
| $230K | 0.04% |
+8,637
| New | +$230K |
|
396
Align Technology
ALGN
$10.1B
| $228K | 0.03% |
+3,470
| New | +$228K |
|
|
SUNE
397
DELISTED
SUNEDISON, INC COM
SUNE
| $228K | 0.03% |
+44,691
| New | +$228K |
|
398
Leggett & Platt
LEG
$1.35B
| $227K | 0.03% |
+5,410
| New | +$227K |
|
399
Sanmina
SANM
$6.44B
| $226K | 0.03% |
+10,972
| New | +$226K |
|
400
Cadence Bank
CADE
$7.04B
| $220K | 0.03% |
+9,182
| New | +$220K |
|