QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$720M
AUM Growth
+$720M
(+10%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314
Top Buys
| 1 |
Accenture
ACN
|
$21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.8M |
| 3 |
Macerich
MAC
|
$14.4M |
| 4 |
Tesla
TSLA
|
$13.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$13.4M |
| 3 |
HCA Healthcare
HCA
|
$11.6M |
| 4 |
Sherwin-Williams
SHW
|
$9.24M |
| 5 |
Netflix
NFLX
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 17.71% |
| 2 | Technology | 12.52% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $5.75M | 0.8% |
156,061
+94,066
| +152% | +$3.46M |
|
27
Yum! Brands
YUM
$40.8B
| $5.65M | 0.78% |
+68,980
| New | +$5.65M |
|
28
Itaú Unibanco
ITUB
$77B
| $5.5M | 0.76% |
+638,882
| New | +$5.5M |
|
29
GE Aerospace
GE
$292B
| $5.35M | 0.74% |
+168,315
| New | +$5.35M |
|
30
MetLife
MET
$54.1B
| $5.31M | 0.74% |
+120,758
| New | +$5.31M |
|
31
Progressive
PGR
$145B
| $5.24M | 0.73% |
+149,253
| New | +$5.24M |
|
32
Schlumberger
SLB
$55B
| $4.95M | 0.69% |
67,142
-16,293
| -20% | -$1.2M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $4.91M | 0.68% |
+40,007
| New | +$4.91M |
|
34
Morgan Stanley
MS
$240B
| $4.88M | 0.68% |
194,999
+182,699
| +1,485% | +$4.57M |
|
35
McDonald's
MCD
$224B
| $4.71M | 0.65% |
+37,409
| New | +$4.71M |
|
36
AerCap
AER
$22B
| $4.39M | 0.61% |
+113,325
| New | +$4.39M |
|
37
Kellanova
K
$27.6B
| $4.38M | 0.61% |
+57,153
| New | +$4.38M |
|
38
Boston Properties
BXP
$11.5B
| $4.18M | 0.58% |
+32,884
| New | +$4.18M |
|
39
Qualcomm
QCOM
$173B
| $4.17M | 0.58% |
+81,627
| New | +$4.17M |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $4.15M | 0.58% |
+36,280
| New | +$4.15M |
|
41
Conagra Brands
CAG
$9.16B
| $4.12M | 0.57% |
92,237
+79,324
| +614% | +$3.54M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $4.11M | 0.57% |
+113,730
| New | +$4.11M |
|
|
TCO
43
DELISTED
Taubman Centers Inc.
TCO
| $4.05M | 0.56% |
+56,883
| New | +$4.05M |
|
44
Williams-Sonoma
WSM
$23.1B
| $3.91M | 0.54% |
71,427
+20,961
| +42% | +$1.15M |
|
45
Boeing
BA
$177B
| $3.85M | 0.53% |
+30,339
| New | +$3.85M |
|
46
United Parcel Service
UPS
$74.1B
| $3.78M | 0.52% |
+35,847
| New | +$3.78M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.5% |
+74,139
| New | +$3.63M |
|
48
Baidu
BIDU
$32.8B
| $3.56M | 0.49% |
18,652
+15,822
| +559% | +$3.02M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $3.55M | 0.49% |
+106,921
| New | +$3.55M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $3.54M | 0.49% |
41,413
+21,974
| +113% | +$1.88M |
|