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 | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.79B
| – | – |
-14,583
| Closed | -$700K |
|
627
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-14,544
| Closed | -$422K |
|
628
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-46,377
| Closed | -$650K |
|
629
Skechers
SKX
$9.5B
| – | – |
-9,002
| Closed | -$274K |
|
630
Schlumberger
SLB
$53.7B
| – | – |
-67,142
| Closed | -$4.95M |
|
631
SM Energy
SM
$3.28B
| – | – |
-26,946
| Closed | -$505K |
|
632
Sensata Technologies
ST
$4.65B
| – | – |
-16,367
| Closed | -$636K |
|
633
Truist Financial
TFC
$60B
| – | – |
-31,197
| Closed | -$1.04M |
|
634
TEGNA Inc
TGNA
$3.41B
| – | – |
-31,863
| Closed | -$478K |
|
635
Alaska Air
ALK
$7.43B
| – | – |
-25,709
| Closed | -$2.11M |
|
636
Allstate
ALL
$54.8B
| – | – |
-25,733
| Closed | -$1.73M |
|
637
Ametek
AME
$43.1B
| – | – |
-14,167
| Closed | -$708K |
|
638
Amazon
AMZN
$2.49T
| – | – |
-396,640
| Closed | -$11.8M |
|
639
AutoNation
AN
$8.47B
| – | – |
-50,650
| Closed | -$2.37M |
|
640
Associated Banc-Corp
ASB
$4.39B
| – | – |
-20,500
| Closed | -$368K |
|
641
Adtalem Global Education
ATGE
$4.89B
| – | – |
-11,505
| Closed | -$199K |
|
642
American Axle
AXL
$710M
| – | – |
-38,657
| Closed | -$595K |
|
643
Axon Enterprise
AXON
$57B
| – | – |
-16,700
| Closed | -$328K |
|
644
Credicorp
BAP
$20.7B
| – | – |
-19,563
| Closed | -$2.56M |
|
645
Belden
BDC
$5.1B
| – | – |
-6,038
| Closed | -$371K |
|
646
Brookfield Renewable
BEP
$6.96B
| – | – |
-26,083
| Closed | -$416K |
|
647
Bright Horizons
BFAM
$6.62B
| – | – |
-9,601
| Closed | -$622K |
|
648
Bausch Health
BHC
$2.65B
| – | – |
-28,203
| Closed | -$741K |
|
649
BJ's Restaurants
BJRI
$750M
| – | – |
-8,604
| Closed | -$358K |
|
650
Bank of New York Mellon
BK
$74.4B
| – | – |
-35,101
| Closed | -$1.29M |
|