QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+4.79%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$27.1M
AUM Growth
–
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$985K |
| 2 |
Accenture
ACN
|
$917K |
| 3 |
McDonald's
MCD
|
$738K |
| 4 |
Zillow
ZG
|
$731K |
| 5 |
Canadian Pacific Kansas City
CP
|
$666K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Energy | 11.75% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.1B
| $383K | 1.41% |
+6,700
| New | +$383K |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $377K | 1.39% |
+8,847
| New | +$377K |
|
28
General Dynamics
GD
$86.8B
| $372K | 1.37% |
+2,700
| New | +$372K |
|
29
Polaris
PII
$3.22B
| $363K | 1.34% |
+2,401
| New | +$363K |
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| $360K | 1.33% |
+37,400
| New | +$360K |
|
31
Southern Company
SO
$101B
| $354K | 1.31% |
+7,200
| New | +$354K |
|
32
BorgWarner
BWA
$9.3B
| $352K | 1.3% |
+6,400
| New | +$352K |
|
33
Schlumberger
SLB
$52.2B
| $349K | 1.29% |
+4,088
| New | +$349K |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $347K | 1.28% |
+19,144
| New | +$347K |
|
35
FirstEnergy
FE
$25.1B
| $323K | 1.19% |
+8,285
| New | +$323K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $318K | 1.17% |
+6,705
| New | +$318K |
|
|
AGU
37
DELISTED
Agrium
AGU
| $313K | 1.16% |
+3,300
| New | +$313K |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $313K | 1.16% |
+7,498
| New | +$313K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $305K | 1.13% |
+8,436
| New | +$305K |
|
40
OneSpan
OSPN
$580M
| $299K | 1.1% |
+10,600
| New | +$299K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $298K | 1.1% |
+4,756
| New | +$298K |
|
42
Knowles
KN
$1.8B
| $292K | 1.08% |
+12,403
| New | +$292K |
|
43
Eli Lilly
LLY
$661B
| $290K | 1.07% |
+4,200
| New | +$290K |
|
44
Ecolab
ECL
$77.5B
| $287K | 1.06% |
+2,747
| New | +$287K |
|
45
Xerox
XRX
$478M
| $286K | 1.06% |
+20,601
| New | +$286K |
|
46
Suncor Energy
SU
$49.3B
| $286K | 1.06% |
+9,000
| New | +$286K |
|
47
Emerson Electric
EMR
$72.9B
| $284K | 1.05% |
+4,598
| New | +$284K |
|
|
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
| $281K | 1.04% |
+15,972
| New | +$281K |
|
|
BIN
49
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $271K | 1% |
+9,000
| New | +$271K |
|
50
Akamai
AKAM
$11.1B
| $271K | 1% |
+4,298
| New | +$271K |
|