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 | |
|---|---|---|---|---|---|---|
|
TSS
401
DELISTED
Total System Services, Inc.
TSS
| $380K | 0.03% |
+7,158
| New | +$380K |
|
402
Leidos
LDOS
$23B
| $377K | 0.03% |
+7,866
| New | +$377K |
|
403
Gentex
GNTX
$6.25B
| $375K | 0.03% |
+24,278
| New | +$375K |
|
|
BWP
404
DELISTED
Boardwalk Pipeline Partners
BWP
| $374K | 0.03% |
+21,417
| New | +$374K |
|
405
Cummins
CMI
$55.1B
| $371K | 0.03% |
+3,301
| New | +$371K |
|
406
Logitech
LOGI
$15.8B
| $371K | 0.03% |
+22,766
| New | +$371K |
|
407
Douglas Emmett
DEI
$2.83B
| $366K | 0.03% |
+10,310
| New | +$366K |
|
|
FINL
408
DELISTED
Finish Line
FINL
| $363K | 0.03% |
18,002
-65,870
| -79% | -$1.33M |
|
|
PBCT
409
DELISTED
People's United Financial Inc
PBCT
| $362K | 0.03% |
+24,706
| New | +$362K |
|
410
Weibo
WB
$2.87B
| $361K | 0.03% |
+12,706
| New | +$361K |
|
411
J.M. Smucker
SJM
$12B
| $360K | 0.03% |
2,359
-14,093
| -86% | -$2.15M |
|
412
International Paper
IP
$25.7B
| $352K | 0.03% |
+8,765
| New | +$352K |
|
|
JE
413
DELISTED
Just Energy Group Inc
JE
| $349K | 0.03% |
+1,748
| New | +$349K |
|
|
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
| $344K | 0.03% |
+22,250
| New | +$344K |
|
|
RATE
415
DELISTED
Bankrate Inc
RATE
| $344K | 0.03% |
+46,017
| New | +$344K |
|
416
Ubiquiti
UI
$34.9B
| $342K | 0.03% |
+8,855
| New | +$342K |
|
417
Graphic Packaging
GPK
$6.38B
| $340K | 0.03% |
+27,052
| New | +$340K |
|
418
Alliant Energy
LNT
$16.6B
| $337K | 0.03% |
+8,455
| New | +$337K |
|
419
UDR
UDR
$13B
| $331K | 0.02% |
+8,963
| New | +$331K |
|
420
Assurant
AIZ
$10.7B
| $329K | 0.02% |
+3,811
| New | +$329K |
|
|
EQM
421
DELISTED
EQM Midstream Partners, LP
EQM
| $327K | 0.02% |
4,068
-6,667
| -62% | -$536K |
|
422
Tapestry
TPR
$21.7B
| $326K | 0.02% |
+8,000
| New | +$326K |
|
423
Viatris
VTRS
$12.2B
| $324K | 0.02% |
+7,500
| New | +$324K |
|
|
NXTM
424
DELISTED
NxStage Medical Inc.
NXTM
| $324K | 0.02% |
+14,932
| New | +$324K |
|
|
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
| $322K | 0.02% |
+23,762
| New | +$322K |
|