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 | |
|---|---|---|---|---|---|---|
751
RH
RH
$4.14B
| – | – |
-12,938
| Closed | -$542K |
|
752
Sealed Air
SEE
$4.76B
| – | – |
-14,583
| Closed | -$700K |
|
753
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-14,544
| Closed | -$422K |
|
754
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-46,377
| Closed | -$650K |
|
755
Skechers
SKX
$9.5B
| – | – |
-9,002
| Closed | -$274K |
|
756
Schlumberger
SLB
$52.2B
| – | – |
-67,142
| Closed | -$4.95M |
|
757
SM Energy
SM
$3.2B
| – | – |
-26,946
| Closed | -$505K |
|
758
Sensata Technologies
ST
$4.63B
| – | – |
-16,367
| Closed | -$636K |
|
759
Truist Financial
TFC
$59.8B
| – | – |
-31,197
| Closed | -$1.04M |
|
760
TEGNA Inc
TGNA
$3.41B
| – | – |
-20,392
| Closed | -$478K |
|
|
GGP
761
DELISTED
GGP Inc.
GGP
| – | – |
-27,019
| Closed | -$803K |
|
|
CLNY
762
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-43,171
| Closed | -$724K |
|
|
STJ
763
DELISTED
St Jude Medical
STJ
| – | – |
-8,177
| Closed | -$450K |
|