QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$111M
AUM Growth
+$111M
(+61%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
37.54%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
228
New
124
Increased
11
Reduced
7
Closed
86
Top Buys
| 1 |
TSMC
TSM
|
$2.96M |
| 2 |
Western Digital
WDC
|
$2.88M |
| 3 |
Johnson Controls International
JCI
|
$2.83M |
| 4 |
Archer Daniels Midland
ADM
|
$2.78M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.63M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.23M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
Autodesk
ADSK
|
$2.04M |
| 4 |
Novo Nordisk
NVO
|
$1.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.93M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Staples | 12.48% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $1.25M | 1.13% |
+37,719
| New | +$1.25M |
|
27
Air Products & Chemicals
APD
$64.8B
| $1.21M | 1.09% |
+9,566
| New | +$1.21M |
|
28
Hasbro
HAS
$11.1B
| $1.2M | 1.09% |
+16,100
| New | +$1.2M |
|
|
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 1.05% |
9,878
+7,478
| +312% | +$880K |
|
30
Cardinal Health
CAH
$36B
| $1.15M | 1.04% |
+13,751
| New | +$1.15M |
|
31
LendingClub
LC
$1.88B
| $1.15M | 1.03% |
+15,522
| New | +$1.15M |
|
32
Novartis
NVS
$248B
| $1.14M | 1.03% |
+12,946
| New | +$1.14M |
|
33
Corning
GLW
$59.4B
| $1.12M | 1.02% |
+56,987
| New | +$1.12M |
|
34
Energy Transfer Partners
ET
$60.3B
| $1.06M | 0.96% |
33,078
+17,340
| +110% | +$556K |
|
35
United Parcel Service
UPS
$72.3B
| $1.03M | 0.93% |
+10,600
| New | +$1.03M |
|
36
HCA Healthcare
HCA
$95.4B
| $1M | 0.91% |
+11,067
| New | +$1M |
|
37
Hilton Worldwide
HLT
$64.7B
| $945K | 0.85% |
+11,428
| New | +$945K |
|
38
Phillips 66
PSX
$52.8B
| $937K | 0.85% |
+11,631
| New | +$937K |
|
39
Prologis
PLD
$103B
| $916K | 0.83% |
+24,700
| New | +$916K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $901K | 0.81% |
+21,105
| New | +$901K |
|
41
Emerson Electric
EMR
$72.9B
| $824K | 0.74% |
+14,865
| New | +$824K |
|
42
WisdomTree
WT
$1.99B
| $823K | 0.74% |
+37,455
| New | +$823K |
|
43
TE Connectivity
TEL
$60.9B
| $818K | 0.74% |
+12,725
| New | +$818K |
|
44
KB Home
KBH
$4.34B
| $805K | 0.73% |
+48,435
| New | +$805K |
|
45
Electronic Arts
EA
$42B
| $784K | 0.71% |
+11,791
| New | +$784K |
|
46
US Bancorp
USB
$75.5B
| $745K | 0.67% |
+17,164
| New | +$745K |
|
47
CyberArk
CYBR
$23B
| $735K | 0.66% |
+11,699
| New | +$735K |
|
48
Invesco
IVZ
$9.68B
| $733K | 0.66% |
+19,566
| New | +$733K |
|
49
Salesforce
CRM
$245B
| $731K | 0.66% |
+10,499
| New | +$731K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $730K | 0.66% |
+8,203
| New | +$730K |
|