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 | |
|---|---|---|---|---|---|---|
451
Adobe
ADBE
$148B
| $265K | 0.02% |
2,764
-61,334
| -96% | -$5.88M |
|
|
LTC
452
LTC Properties
LTC
$1.69B
| $265K | 0.02% |
+5,123
| New | +$265K |
|
453
Melco Resorts & Entertainment
MLCO
$3.8B
| $261K | 0.02% |
+20,778
| New | +$261K |
|
454
TruBridge
TBRG
$300M
| $260K | 0.02% |
+6,517
| New | +$260K |
|
455
New York Times
NYT
$9.6B
| $259K | 0.02% |
+21,449
| New | +$259K |
|
456
Unum
UNM
$12.6B
| $259K | 0.02% |
+8,140
| New | +$259K |
|
457
Corpay
CPAY
$22.4B
| $258K | 0.02% |
+1,800
| New | +$258K |
|
458
LSB Industries
LXU
$602M
| $256K | 0.02% |
+27,574
| New | +$256K |
|
459
Apogee Enterprises
APOG
$939M
| $255K | 0.02% |
+5,500
| New | +$255K |
|
460
Unifirst Corp
UNF
$3.3B
| $255K | 0.02% |
+2,200
| New | +$255K |
|
|
UFS
461
DELISTED
DOMTAR CORPORATION (New)
UFS
| $255K | 0.02% |
+7,277
| New | +$255K |
|
|
CCP
462
DELISTED
Care Capital Properties, Inc.
CCP
| $254K | 0.02% |
+9,700
| New | +$254K |
|
|
SA
463
Seabridge Gold
SA
$1.81B
| $253K | 0.02% |
+17,340
| New | +$253K |
|
464
FirstService
FSV
$9.18B
| $252K | 0.02% |
+5,528
| New | +$252K |
|
|
TWOU
465
DELISTED
2U, Inc.
TWOU
| $249K | 0.02% |
283
-194
| -41% | -$171K |
|
|
CIM
466
Chimera Investment
CIM
$1.2B
| $247K | 0.02% |
+5,238
| New | +$247K |
|
467
Cboe Global Markets
CBOE
$24.3B
| $246K | 0.02% |
+3,700
| New | +$246K |
|
|
HMHC
468
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $245K | 0.02% |
+15,662
| New | +$245K |
|
469
TripAdvisor
TRIP
$2.05B
| $245K | 0.02% |
+3,817
| New | +$245K |
|
470
Usana Health Sciences
USNA
$581M
| $242K | 0.02% |
+4,360
| New | +$242K |
|
|
CMD
471
DELISTED
Cantel Medical Corporation
CMD
| $242K | 0.02% |
3,520
+271
| +8% | +$18.6K |
|
|
MTSC
472
DELISTED
MTS Systems Corp
MTSC
| $241K | 0.02% |
+5,500
| New | +$241K |
|
473
Hologic
HOLX
$14.8B
| $239K | 0.02% |
6,900
-71,487
| -91% | -$2.48M |
|
|
COHR
474
DELISTED
Coherent Inc
COHR
| $239K | 0.02% |
+2,600
| New | +$239K |
|
475
OGE Energy
OGE
$8.89B
| $238K | 0.02% |
+7,278
| New | +$238K |
|