QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.35B
(+87%)
Cap. Flow
+$620M
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 | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.9B
| $6.28M | 0.47% |
199,196
+147,096
| +282% | +$4.64M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $6.2M | 0.46% |
+172,802
| New | +$6.2M |
|
53
Expedia Group
EXPE
$26.3B
| $6.11M | 0.45% |
57,430
+35,253
| +159% | +$3.75M |
|
|
VRN
54
DELISTED
Veren
VRN
| $6.1M | 0.45% |
+387,600
| New | +$6.1M |
|
55
Norwegian Cruise Line
NCLH
$11.5B
| $6.06M | 0.45% |
+152,110
| New | +$6.06M |
|
56
Arista Networks
ANET
$173B
| $6.04M | 0.45% |
+93,800
| New | +$6.04M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $6.01M | 0.45% |
+99,102
| New | +$6.01M |
|
58
Kraft Heinz
KHC
$31.9B
| $5.85M | 0.43% |
+66,102
| New | +$5.85M |
|
59
PACCAR
PCAR
$50.5B
| $5.73M | 0.43% |
+110,440
| New | +$5.73M |
|
60
Microchip Technology
MCHP
$34.2B
| $5.62M | 0.42% |
+110,743
| New | +$5.62M |
|
61
Starbucks
SBUX
$99.2B
| $5.56M | 0.41% |
+97,406
| New | +$5.56M |
|
62
Teck Resources
TECK
$16.5B
| $5.42M | 0.4% |
+413,200
| New | +$5.42M |
|
63
Autoliv
ALV
$9.56B
| $5.22M | 0.39% |
+48,603
| New | +$5.22M |
|
|
TTM
64
DELISTED
Tata Motors Limited
TTM
| $5.17M | 0.38% |
+149,144
| New | +$5.17M |
|
65
AerCap
AER
$22.2B
| $5.16M | 0.38% |
153,876
+40,551
| +36% | +$1.36M |
|
66
American Express
AXP
$225B
| $5.12M | 0.38% |
+84,262
| New | +$5.12M |
|
67
NNN REIT
NNN
$8.03B
| $5.09M | 0.38% |
+98,414
| New | +$5.09M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $5.08M | 0.38% |
+86,742
| New | +$5.08M |
|
69
Boeing
BA
$176B
| $4.98M | 0.37% |
38,384
+8,045
| +27% | +$1.04M |
|
70
Campbell Soup
CPB
$10.1B
| $4.96M | 0.37% |
+74,465
| New | +$4.96M |
|
71
Church & Dwight Co
CHD
$22.7B
| $4.9M | 0.36% |
47,580
+37,625
| +378% | +$3.87M |
|
72
Omega Healthcare
OHI
$12.5B
| $4.83M | 0.36% |
+142,336
| New | +$4.83M |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $4.76M | 0.35% |
94,848
+49,467
| +109% | +$2.48M |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $4.73M | 0.35% |
85,229
+73,449
| +624% | +$4.08M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $4.65M | 0.35% |
+441,062
| New | +$4.65M |
|