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 | |
|---|---|---|---|---|---|---|
526
Toronto Dominion Bank
TD
$128B
| – | – |
-28,000
| Closed | -$1.09M |
|
527
Teck Resources
TECK
$16.7B
| – | – |
-35,100
| Closed | -$135K |
|
|
TGI
528
DELISTED
Triumph Group
TGI
| – | – |
-26,458
| Closed | -$1.05M |
|
529
Target
TGT
$43.6B
| – | – |
-45,815
| Closed | -$3.33M |
|
530
Thor Industries
THO
$5.79B
| – | – |
-5,650
| Closed | -$317K |
|
531
Treehouse Foods
THS
$926M
| – | – |
-5,300
| Closed | -$416K |
|
532
Travel + Leisure Co
TNL
$4.11B
| – | – |
-23,300
| Closed | -$1.69M |
|
533
Thomson Reuters
TRI
$80B
| – | – |
-33,113
| Closed | -$1.25M |
|
534
Tenaris
TS
$18.9B
| – | – |
-22,626
| Closed | -$538K |
|
535
Tractor Supply
TSCO
$32.7B
| – | – |
-6,422
| Closed | -$549K |
|
536
TSMC
TSM
$1.18T
| – | – |
-70,543
| Closed | -$1.61M |
|
537
Televisa
TV
$1.49B
| – | – |
-39,193
| Closed | -$1.07M |
|
538
Texas Instruments
TXN
$184B
| – | – |
-48,188
| Closed | -$2.64M |
|
539
UDR
UDR
$13.1B
| – | – |
-12,560
| Closed | -$472K |
|
540
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-800
| Closed | -$312K |
|
541
United Natural Foods
UNFI
$1.71B
| – | – |
-8,964
| Closed | -$353K |
|
|
UNIT
542
Uniti Group
UNIT
$1.55B
| – | – |
-28,121
| Closed | -$526K |
|
543
United Rentals
URI
$61.5B
| – | – |
-23,901
| Closed | -$1.73M |
|
544
US Bancorp
USB
$76B
| – | – |
-6,242
| Closed | -$266K |
|
545
Visa
V
$683B
| – | – |
-24,595
| Closed | -$1.91M |
|
546
Visteon
VC
$3.38B
| – | – |
-10,855
| Closed | -$1.24M |
|
547
Vishay Intertechnology
VSH
$2.1B
| – | – |
-12,000
| Closed | -$145K |
|
548
Wabtec
WAB
$33.1B
| – | – |
-33,374
| Closed | -$2.37M |
|
549
WaFd
WAFD
$2.48B
| – | – |
-9,777
| Closed | -$233K |
|
550
WESCO International
WCC
$10.7B
| – | – |
-5,968
| Closed | -$261K |
|