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 | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.89B
| – | – |
-5,118
| Closed | -$655K |
|
477
Minerals Technologies
MTX
$2.02B
| – | – |
-13,437
| Closed | -$616K |
|
|
478
NextEra Energy, Inc.
NEE
$148B
| – | – |
-163,899
| Closed | -$17M |
|
|
479
Netflix
NFLX
$519B
| – | – |
-80,281
| Closed | -$9.18M |
|
480
NovaGold Resources
NG
$2.71B
| – | – |
-140,100
| Closed | -$588K |
|
481
Annaly Capital Management
NLY
$13.7B
| – | – |
-77,670
| Closed | -$729K |
|
482
Nokia
NOK
$23.6B
| – | – |
-50,703
| Closed | -$356K |
|
483
NOV
NOV
$4.81B
| – | – |
-62,506
| Closed | -$2.09M |
|
484
Northern Trust
NTRS
$24.7B
| – | – |
-15,264
| Closed | -$1.1M |
|
485
Nucor
NUE
$33.2B
| – | – |
-102,871
| Closed | -$4.14M |
|
486
Oneok
OKE
$46.4B
| – | – |
-75,219
| Closed | -$1.85M |
|
487
Universal Display
OLED
$6.57B
| – | – |
-21,745
| Closed | -$1.18M |
|
488
OSI Systems
OSIS
$3.88B
| – | – |
-2,672
| Closed | -$237K |
|
489
Penske Automotive Group
PAG
$12.1B
| – | – |
-6,071
| Closed | -$257K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| – | – |
-47,527
| Closed | -$2.24M |
|
491
Pitney Bowes
PBI
$2.06B
| – | – |
-16,252
| Closed | -$336K |
|
|
PDS
492
Precision Drilling
PDS
$761M
| – | – |
-123,477
| Closed | -$486K |
|
493
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-26,103
| Closed | -$1.01M |
|
494
PepsiCo
PEP
$203B
| – | – |
-76,957
| Closed | -$7.69M |
|
495
Children's Place
PLCE
$112M
| – | – |
-10,114
| Closed | -$558K |
|
496
Pilgrim's Pride
PPC
$10.3B
| – | – |
-13,056
| Closed | -$288K |
|
497
PPG Industries
PPG
$24.6B
| – | – |
-13,207
| Closed | -$1.31M |
|
498
Prudential Financial
PRU
$37.7B
| – | – |
-21,959
| Closed | -$1.79M |
|
499
Phillips 66
PSX
$52.7B
| – | – |
-4,444
| Closed | -$363K |
|
500
PTC
PTC
$25.4B
| – | – |
-36,828
| Closed | -$1.28M |
|