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 | |
|---|---|---|---|---|---|---|
|
726
Macerich
MAC
$4.68B
| – | – |
-181,628
| Closed | -$14.4M |
|
727
Manhattan Associates
MANH
$12.7B
| – | – |
-22,466
| Closed | -$1.28M |
|
728
MBIA
MBI
$400M
| – | – |
-211,332
| Closed | -$1.87M |
|
729
McKesson
MCK
$86B
| – | – |
-5,630
| Closed | -$885K |
|
730
Medtronic
MDT
$119B
| – | – |
-95,206
| Closed | -$7.14M |
|
731
MetLife
MET
$54.4B
| – | – |
-135,490
| Closed | -$5.31M |
|
732
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-27,481
| Closed | -$251K |
|
733
Marathon Petroleum
MPC
$54.4B
| – | – |
-18,665
| Closed | -$693K |
|
734
Medical Properties Trust
MPW
$2.67B
| – | – |
-37,992
| Closed | -$493K |
|
735
Newmont
NEM
$82.3B
| – | – |
-8,003
| Closed | -$213K |
|
736
Natural Health Trends
NHTC
$51.3M
| – | – |
-7,157
| Closed | -$237K |
|
737
ServiceNow
NOW
$186B
| – | – |
-3,503
| Closed | -$214K |
|
738
NRG Energy
NRG
$28.6B
| – | – |
-259,361
| Closed | -$3.37M |
|
739
Novo Nordisk
NVO
$249B
| – | – |
-87,786
| Closed | -$2.38M |
|
740
Novartis
NVS
$249B
| – | – |
-177,961
| Closed | -$11.6M |
|
741
O-I Glass
OI
$1.95B
| – | – |
-87,997
| Closed | -$1.4M |
|
742
Oceaneering
OII
$2.47B
| – | – |
-29,415
| Closed | -$977K |
|
743
OneMain Financial
OMF
$7.44B
| – | – |
-16,732
| Closed | -$460K |
|
744
Oracle
ORCL
$626B
| – | – |
-339,248
| Closed | -$13.9M |
|
745
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-633,885
| Closed | -$11.6M |
|
|
XLNX
746
DELISTED
Xilinx Inc
XLNX
| – | – |
-224,924
| Closed | -$10.7M |
|
747
Outfront Media
OUT
$3.11B
| – | – |
-10,566
| Closed | -$219K |
|
748
Occidental Petroleum
OXY
$45.9B
| – | – |
-99,964
| Closed | -$6.84M |
|
749
Pan American Silver
PAAS
$12.1B
| – | – |
-18,400
| Closed | -$200K |
|
750
Paychex
PAYX
$49.4B
| – | – |
-51,810
| Closed | -$2.8M |
|