QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+2.26%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$653M
AUM Growth
+$653M
(+118%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
54.12%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
592
New
336
Increased
59
Reduced
27
Closed
170
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
Wells Fargo
WFC
|
$11.8M |
| 5 |
HCA Healthcare
HCA
|
$11.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.3M |
| 2 |
Las Vegas Sands
LVS
|
$7.71M |
| 3 |
Molson Coors Class B
TAP
|
$6.42M |
| 4 |
Kohl's
KSS
|
$5.05M |
| 5 |
Tesla
TSLA
|
$4.91M |
Sector Composition
| 1 | Energy | 14.64% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 11.9% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.34% | 47,527 +37,528 | +375% | +$1.77M |
|
|
KATE
77
DELISTED
Kate Spade & Company
KATE
| $2.22M | 0.34% | +124,778 | New | +$2.22M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.34% | +18,501 | New | +$2.2M |
|
|
TMH
79
DELISTED
Team Health Holdings Inc
TMH
| $2.19M | 0.34% | +49,933 | New | +$2.19M |
|
80
Ziff Davis
ZD
$1.57B
| $2.18M | 0.33% | +26,467 | New | +$2.18M |
|
81
KeyCorp
KEY
$21.2B
| $2.15M | 0.33% | +163,100 | New | +$2.15M |
|
82
Urban Outfitters
URBN
$6.02B
| $2.14M | 0.33% | +93,971 | New | +$2.14M |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $2.13M | 0.33% | +131,840 | New | +$2.13M |
|
84
CenterPoint Energy
CNP
$24.6B
| $2.12M | 0.33% | 115,688 +99,188 | +601% | +$1.82M |
|
85
Axalta
AXTA
$6.77B
| $2.11M | 0.32% | +79,146 | New | +$2.11M |
|
86
Hilton Worldwide
HLT
$64.9B
| $2.11M | 0.32% | +98,501 | New | +$2.11M |
|
87
SolarEdge
SEDG
$2.01B
| $2.1M | 0.32% | +74,609 | New | +$2.1M |
|
88
NOV
NOV
$4.94B
| $2.09M | 0.32% | +62,506 | New | +$2.09M |
|
89
Ulta Beauty
ULTA
$22.1B
| $2.06M | 0.32% | +11,156 | New | +$2.06M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $2.06M | 0.32% | 61,995 -80,424 | -56% | -$2.67M |
|
91
Apple Hospitality REIT
APLE
$3.1B
| $2.03M | 0.31% | +101,421 | New | +$2.03M |
|
92
Pfizer
PFE
$141B
| $2.02M | 0.31% | +62,625 | New | +$2.02M |
|
93
Crown Castle
CCI
$43.2B
| $2.02M | 0.31% | +23,323 | New | +$2.02M |
|
94
Jones Lang LaSalle
JLL
$14.5B
| $2.01M | 0.31% | +12,553 | New | +$2.01M |
|
95
American Express
AXP
$231B
| $2M | 0.31% | +28,808 | New | +$2M |
|
96
Ralph Lauren
RL
$18B
| $1.98M | 0.3% | +17,747 | New | +$1.98M |
|
|
JOY
97
DELISTED
Joy Global Inc
JOY
| $1.97M | 0.3% | 156,265 +114,505 | +274% | +$1.44M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.3% | +84,628 | New | +$1.96M |
|
99
Cameco
CCJ
$33.7B
| $1.95M | 0.3% | +158,706 | New | +$1.95M |
|
100
Coterra Energy
CTRA
$18.7B
| $1.94M | 0.3% | +109,598 | New | +$1.94M |
|