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 | |
|---|---|---|---|---|---|---|
501
Banco Bradesco
BBD
$33.6B
| $115K | 0.01% |
+28,523
| New | +$115K |
|
|
CONN
502
DELISTED
Conn's Inc.
CONN
| $89K | 0.01% |
+11,834
| New | +$89K |
|
|
TIVO
503
DELISTED
TIVO INC
TIVO
| – | – |
-65,483
| Closed | -$623K |
|
|
FNSR
504
DELISTED
Finisar Corp
FNSR
| – | – |
-18,750
| Closed | -$342K |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-7,216
| Closed | -$261K |
|
506
Oceaneering
OII
$2.41B
| – | – |
-29,415
| Closed | -$977K |
|
507
OneMain Financial
OMF
$7.31B
| – | – |
-16,732
| Closed | -$460K |
|
508
Oracle
ORCL
$654B
| – | – |
-339,248
| Closed | -$13.9M |
|
509
O'Reilly Automotive
ORLY
$89B
| – | – |
-633,885
| Closed | -$11.6M |
|
|
XLNX
510
DELISTED
Xilinx Inc
XLNX
| – | – |
-224,924
| Closed | -$10.7M |
|
511
Outfront Media
OUT
$3.05B
| – | – |
-10,566
| Closed | -$219K |
|
512
Occidental Petroleum
OXY
$45.2B
| – | – |
-99,964
| Closed | -$6.84M |
|
513
Pan American Silver
PAAS
$14.6B
| – | – |
-18,400
| Closed | -$200K |
|
514
Paychex
PAYX
$48.7B
| – | – |
-51,810
| Closed | -$2.8M |
|
515
Pembina Pipeline
PBA
$22.1B
| – | – |
-125,951
| Closed | -$3.4M |
|
516
Petrobras
PBR
$78.7B
| – | – |
-221,347
| Closed | -$1.29M |
|
517
Pultegroup
PHM
$27.7B
| – | – |
-92,572
| Closed | -$1.73M |
|
518
Post Holdings
POST
$5.88B
| – | – |
-23,829
| Closed | -$1.07M |
|
519
PRA Group
PRAA
$671M
| – | – |
-10,080
| Closed | -$296K |
|
520
PayPal
PYPL
$65.2B
| – | – |
-47,146
| Closed | -$1.82M |
|
521
Qualcomm
QCOM
$172B
| – | – |
-81,627
| Closed | -$4.17M |
|
522
Rogers Communications
RCI
$19.4B
| – | – |
-20,900
| Closed | -$835K |
|
523
Ralph Lauren
RL
$18.9B
| – | – |
-9,719
| Closed | -$935K |
|
524
Rockwell Automation
ROK
$38.2B
| – | – |
-3,567
| Closed | -$406K |
|
525
Ross Stores
ROST
$49.4B
| – | – |
-38,150
| Closed | -$2.21M |
|