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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$17B
| – | – |
-28,100
| Closed | -$993K |
|
652
Digital Realty Trust
DLR
$57.2B
| – | – |
-13,400
| Closed | -$1.01M |
|
653
Dorman Products
DORM
$4.94B
| – | – |
-5,974
| Closed | -$284K |
|
654
Dover
DOV
$24.5B
| – | – |
-9,703
| Closed | -$595K |
|
655
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-19,683
| Closed | -$190K |
|
656
Darden Restaurants
DRI
$24.1B
| – | – |
-57,390
| Closed | -$3.65M |
|
657
EOG Resources
EOG
$68.2B
| – | – |
-122,854
| Closed | -$8.7M |
|
658
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-25,392
| Closed | -$608K |
|
659
Edgewell Personal Care
EPC
$1.12B
| – | – |
-4,303
| Closed | -$337K |
|
660
Equinor
EQNR
$62.1B
| – | – |
-103,068
| Closed | -$1.44M |
|
661
EQT Corp
EQT
$32.4B
| – | – |
-19,740
| Closed | -$1.03M |
|
662
Ericsson
ERIC
$26.2B
| – | – |
-101,420
| Closed | -$975K |
|
663
Element Solutions
ESI
$6.21B
| – | – |
-120,758
| Closed | -$1.55M |
|
664
Eagle Materials
EXP
$7.49B
| – | – |
-27,994
| Closed | -$1.69M |
|
665
Expeditors International
EXPD
$16.4B
| – | – |
-81,193
| Closed | -$3.66M |
|
666
First Horizon
FHN
$11.5B
| – | – |
-13,879
| Closed | -$202K |
|
667
Fiserv
FI
$75.1B
| – | – |
-13,730
| Closed | -$1.26M |
|
668
Fidelity National Information Services
FIS
$36.5B
| – | – |
-6,850
| Closed | -$415K |
|
669
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-70,614
| Closed | -$1.42M |
|
670
Flex
FLEX
$20.1B
| – | – |
-55,780
| Closed | -$625K |
|
671
Flowers Foods
FLO
$3.18B
| – | – |
-61,287
| Closed | -$1.32M |
|
672
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-8,218
| Closed | -$759K |
|
673
First Solar
FSLR
$20.9B
| – | – |
-12,506
| Closed | -$825K |
|
674
Flotek Industries
FTK
$361M
| – | – |
-28,702
| Closed | -$328K |
|
675
Genpact
G
$7.9B
| – | – |
-26,579
| Closed | -$664K |
|