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 | |
|---|---|---|---|---|---|---|
|
EEP
376
DELISTED
Enbridge Energy Partners
EEP
| $432K | 0.03% |
+18,636
| New | +$432K |
|
377
Xcel Energy
XEL
$43B
| $430K | 0.03% |
+9,606
| New | +$430K |
|
378
Trinseo
TSE
$88.1M
| $429K | 0.03% |
+10,003
| New | +$429K |
|
379
TD Synnex
SNX
$12.3B
| $427K | 0.03% |
+9,002
| New | +$427K |
|
380
Magna International
MGA
$12.9B
| $426K | 0.03% |
12,198
-14,102
| -54% | -$492K |
|
381
Sabra Healthcare REIT
SBRA
$4.56B
| $426K | 0.03% |
+20,634
| New | +$426K |
|
382
Zillow
ZG
$20.5B
| $422K | 0.03% |
+11,502
| New | +$422K |
|
383
Devon Energy
DVN
$22.1B
| $420K | 0.03% |
11,590
-102,447
| -90% | -$3.71M |
|
|
FRGI
384
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $418K | 0.03% |
+19,188
| New | +$418K |
|
385
East-West Bancorp
EWBC
$14.8B
| $417K | 0.03% |
+12,187
| New | +$417K |
|
386
Radian Group
RDN
$4.79B
| $417K | 0.03% |
40,019
+17,087
| +75% | +$178K |
|
387
Frontline
FRO
$4.93B
| $414K | 0.03% |
+52,573
| New | +$414K |
|
388
RenaissanceRe
RNR
$11.3B
| $411K | 0.03% |
+3,500
| New | +$411K |
|
389
H.B. Fuller
FUL
$3.37B
| $404K | 0.03% |
+9,202
| New | +$404K |
|
|
USCR
390
DELISTED
U S Concrete, Inc.
USCR
| $403K | 0.03% |
+6,610
| New | +$403K |
|
|
WEB
391
DELISTED
Web.com Group, Inc.
WEB
| $403K | 0.03% |
+22,146
| New | +$403K |
|
|
EXPR
392
DELISTED
Express, Inc.
EXPR
| $399K | 0.03% |
+1,375
| New | +$399K |
|
|
GCP
393
DELISTED
GCP Applied Technologies Inc.
GCP
| $398K | 0.03% |
+15,274
| New | +$398K |
|
|
OSB
394
DELISTED
Norbord Inc.
OSB
| $397K | 0.03% |
20,420
+2,020
| +11% | +$39.3K |
|
395
TopBuild
BLD
$12.3B
| $390K | 0.03% |
+10,775
| New | +$390K |
|
396
Greif
GEF
$3.57B
| $388K | 0.03% |
10,399
-6,956
| -40% | -$260K |
|
397
PENN Entertainment
PENN
$2.99B
| $388K | 0.03% |
27,801
-5,585
| -17% | -$77.9K |
|
|
ZAYO
398
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $387K | 0.03% |
+13,840
| New | +$387K |
|
|
ERF
399
DELISTED
Enerplus Corporation
ERF
| $385K | 0.03% |
+58,861
| New | +$385K |
|
|
BID
400
DELISTED
Sotheby's
BID
| $384K | 0.03% |
+14,025
| New | +$384K |
|