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 | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$21.2B
| – | – |
-39,860
| Closed | -$2.6M |
|
702
GoPro
GPRO
$231M
| – | – |
-18,436
| Closed | -$220K |
|
703
Garmin
GRMN
$45.7B
| – | – |
-67,755
| Closed | -$2.71M |
|
704
Gray Television
GTN
$624M
| – | – |
-11,442
| Closed | -$134K |
|
705
HCA Healthcare
HCA
$96.3B
| – | – |
-25,400
| Closed | -$1.98M |
|
706
Home Depot
HD
$410B
| – | – |
-5,600
| Closed | -$747K |
|
707
Herbalife
HLF
$1.04B
| – | – |
-27,552
| Closed | -$848K |
|
708
Anywhere Real Estate
HOUS
$696M
| – | – |
-48,873
| Closed | -$1.77M |
|
709
Hewlett Packard
HPE
$30.5B
| – | – |
-329,710
| Closed | -$3.4M |
|
710
Hershey
HSY
$37.6B
| – | – |
-94,329
| Closed | -$8.69M |
|
711
Hexcel
HXL
$5.1B
| – | – |
-13,202
| Closed | -$577K |
|
712
IAC Inc
IAC
$2.95B
| – | – |
-282,635
| Closed | -$2.38M |
|
713
Ingredion
INGR
$8.21B
| – | – |
-3,032
| Closed | -$324K |
|
|
FOE
714
DELISTED
Ferro Corporation
FOE
| – | – |
-26,400
| Closed | -$313K |
|
715
Itaú Unibanco
ITUB
$75.4B
| – | – |
-1,406,559
| Closed | -$5.5M |
|
716
KBR
KBR
$6.31B
| – | – |
-20,455
| Closed | -$317K |
|
717
Kimberly-Clark
KMB
$42.9B
| – | – |
-6,610
| Closed | -$889K |
|
718
Lear
LEA
$5.87B
| – | – |
-16,880
| Closed | -$1.88M |
|
719
Lincoln Electric
LECO
$13.5B
| – | – |
-3,700
| Closed | -$217K |
|
720
Lennar Class A
LEN
$35.8B
| – | – |
-5,359
| Closed | -$247K |
|
721
Louisiana-Pacific
LPX
$6.74B
| – | – |
-69,373
| Closed | -$1.19M |
|
722
lululemon athletica
LULU
$24.7B
| – | – |
-112,911
| Closed | -$7.65M |
|
723
Southwest Airlines
LUV
$16.3B
| – | – |
-17,034
| Closed | -$763K |
|
724
Las Vegas Sands
LVS
$37.8B
| – | – |
-27,444
| Closed | -$1.42M |
|
725
LyondellBasell Industries
LYB
$17.5B
| – | – |
-41,413
| Closed | -$3.54M |
|