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 | |
|---|---|---|---|---|---|---|
601
Adeia
ADEA
$1.64B
| – | – |
-13,306
| Closed | -$399K |
|
602
Ameren
AEE
$26.8B
| – | – |
-10,419
| Closed | -$450K |
|
|
AIV
603
Aimco
AIV
$1.11B
| – | – |
-8,367
| Closed | -$335K |
|
604
Albemarle
ALB
$9.54B
| – | – |
-26,007
| Closed | -$1.46M |
|
605
Align Technology
ALGN
$10.1B
| – | – |
-3,470
| Closed | -$228K |
|
606
Allison Transmission
ALSN
$7.17B
| – | – |
-52,061
| Closed | -$1.35M |
|
607
American Homes 4 Rent
AMH
$13.2B
| – | – |
-69,381
| Closed | -$1.16M |
|
608
America Movil
AMX
$59.2B
| – | – |
-95,264
| Closed | -$1.34M |
|
609
Abercrombie & Fitch
ANF
$4.39B
| – | – |
-38,599
| Closed | -$1.04M |
|
610
APA Corp
APA
$8.37B
| – | – |
-74,543
| Closed | -$3.32M |
|
611
Air Products & Chemicals
APD
$65.2B
| – | – |
-35,505
| Closed | -$4.62M |
|
612
Amphenol
APH
$130B
| – | – |
-43,624
| Closed | -$2.28M |
|
613
Apple Hospitality REIT
APLE
$3.06B
| – | – |
-101,421
| Closed | -$2.03M |
|
614
Antero Resources
AR
$9.75B
| – | – |
-10,637
| Closed | -$232K |
|
615
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,400
| Closed | -$217K |
|
616
Aramark
ARMK
$10.2B
| – | – |
-13,100
| Closed | -$422K |
|
617
Arrow Electronics
ARW
$6.36B
| – | – |
-10,199
| Closed | -$553K |
|
618
Ashland
ASH
$2.54B
| – | – |
-3,000
| Closed | -$308K |
|
619
Autohome
ATHM
$3.39B
| – | – |
-8,800
| Closed | -$307K |
|
620
AvalonBay Communities
AVB
$27.6B
| – | – |
-1,491
| Closed | -$274K |
|
621
Avnet
AVT
$4.39B
| – | – |
-15,865
| Closed | -$680K |
|
622
Axos Financial
AX
$5.08B
| – | – |
-9,629
| Closed | -$203K |
|
623
American Express
AXP
$225B
| – | – |
-28,808
| Closed | -$2M |
|
624
Axalta
AXTA
$6.67B
| – | – |
-79,146
| Closed | -$2.11M |
|
625
Acuity Brands
AYI
$10.1B
| – | – |
-2,519
| Closed | -$589K |
|