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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.08B
| $321K | 0.02% |
+9,970
| New | +$321K |
|
427
Southwest Gas
SWX
$5.66B
| $320K | 0.02% |
+4,100
| New | +$320K |
|
|
RDUS
428
DELISTED
Radius Recycling
RDUS
| $317K | 0.02% |
+18,002
| New | +$317K |
|
|
ESL
429
DELISTED
Esterline Technologies
ESL
| $316K | 0.02% |
+5,096
| New | +$316K |
|
430
Mohawk Industries
MHK
$8.65B
| $315K | 0.02% |
+1,663
| New | +$315K |
|
431
GoDaddy
GDDY
$20.1B
| $314K | 0.02% |
+10,073
| New | +$314K |
|
432
Western Alliance Bancorporation
WAL
$10B
| $314K | 0.02% |
9,612
-17,324
| -64% | -$566K |
|
433
Group 1 Automotive
GPI
$6.26B
| $313K | 0.02% |
+6,335
| New | +$313K |
|
434
Prospect Capital
PSEC
$1.34B
| $308K | 0.02% |
+39,354
| New | +$308K |
|
|
MSGN
435
DELISTED
MSG Networks Inc.
MSGN
| $306K | 0.02% |
19,908
-35,853
| -64% | -$551K |
|
|
NMBL
436
DELISTED
Nimble Storage, Inc.
NMBL
| $306K | 0.02% |
+38,549
| New | +$306K |
|
437
Tidewater
TDW
$2.86B
| $299K | 0.02% |
+2,100
| New | +$299K |
|
438
Stantec
STN
$12.3B
| $297K | 0.02% |
+12,300
| New | +$297K |
|
|
GRUB
439
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $295K | 0.02% |
+4,750
| New | +$295K |
|
440
Becton Dickinson
BDX
$55.1B
| $294K | 0.02% |
+1,776
| New | +$294K |
|
441
Northwest Natural Holdings
NWN
$1.71B
| $290K | 0.02% |
+4,473
| New | +$290K |
|
442
Shake Shack
SHAK
$4.03B
| $289K | 0.02% |
+7,927
| New | +$289K |
|
443
Sun Communities
SUI
$16.2B
| $283K | 0.02% |
3,687
+782
| +27% | +$60K |
|
444
John B. Sanfilippo & Son
JBSS
$749M
| $282K | 0.02% |
+6,618
| New | +$282K |
|
|
CORE
445
DELISTED
Core Mark Holding Co., Inc.
CORE
| $279K | 0.02% |
+5,964
| New | +$279K |
|
446
Vera Bradley
VRA
$60.6M
| $276K | 0.02% |
+19,468
| New | +$276K |
|
447
Bath & Body Works
BBWI
$6.06B
| $275K | 0.02% |
+5,073
| New | +$275K |
|
448
Magnite
MGNI
$3.54B
| $273K | 0.02% |
+19,995
| New | +$273K |
|
449
Trane Technologies
TT
$92.1B
| $273K | 0.02% |
+4,290
| New | +$273K |
|
450
MGE Energy Inc
MGEE
$3.1B
| $270K | 0.02% |
+4,781
| New | +$270K |
|