QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$720M
AUM Growth
+$720M
(+10%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314
Top Buys
| 1 |
Accenture
ACN
|
$21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.8M |
| 3 |
Macerich
MAC
|
$14.4M |
| 4 |
Tesla
TSLA
|
$13.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$13.4M |
| 3 |
HCA Healthcare
HCA
|
$11.6M |
| 4 |
Sherwin-Williams
SHW
|
$9.24M |
| 5 |
Netflix
NFLX
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 17.71% |
| 2 | Technology | 12.52% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.1B
| $2.71M | 0.38% |
+67,755
| New | +$2.71M |
|
77
Hologic
HOLX
$14.8B
| $2.7M | 0.38% |
+78,387
| New | +$2.7M |
|
78
Centene
CNC
$14.5B
| $2.62M | 0.36% |
42,607
-33,962
| -44% | -$2.09M |
|
79
Global Payments
GPN
$21.1B
| $2.6M | 0.36% |
+39,860
| New | +$2.6M |
|
80
Credicorp
BAP
$20.6B
| $2.56M | 0.36% |
19,563
+12,801
| +189% | +$1.68M |
|
81
Canadian National Railway
CNI
$60.3B
| $2.55M | 0.35% |
40,900
+9,700
| +31% | +$605K |
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| $2.43M | 0.34% |
+45,381
| New | +$2.43M |
|
83
AutoZone
AZO
$69.9B
| $2.43M | 0.34% |
3,046
-2,806
| -48% | -$2.23M |
|
84
Expedia Group
EXPE
$26.2B
| $2.39M | 0.33% |
+22,177
| New | +$2.39M |
|
85
Novo Nordisk
NVO
$251B
| $2.38M | 0.33% |
+43,893
| New | +$2.38M |
|
86
IAC Inc
IAC
$2.93B
| $2.38M | 0.33% |
50,512
+46,338
| +1,110% | +$2.18M |
|
|
RDC
87
DELISTED
Rowan Companies Plc
RDC
| $2.37M | 0.33% |
+146,999
| New | +$2.37M |
|
88
AutoNation
AN
$8.3B
| $2.37M | 0.33% |
+50,650
| New | +$2.37M |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | 0.32% |
+46,414
| New | +$2.3M |
|
90
Manulife Financial
MFC
$51.8B
| $2.29M | 0.32% |
+162,000
| New | +$2.29M |
|
91
MPLX
MPLX
$51.9B
| $2.28M | 0.32% |
+76,730
| New | +$2.28M |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.7B
| $2.27M | 0.31% |
+37,308
| New | +$2.27M |
|
93
Pfizer
PFE
$142B
| $2.26M | 0.31% |
76,343
+13,718
| +22% | +$406K |
|
94
Ovintiv
OVV
$11B
| $2.26M | 0.31% |
+371,170
| New | +$2.26M |
|
95
Ross Stores
ROST
$49.5B
| $2.21M | 0.31% |
+38,150
| New | +$2.21M |
|
96
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.3% |
20,229
-21,698
| -52% | -$2.35M |
|
|
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.15M | 0.3% |
+184,831
| New | +$2.15M |
|
98
GameStop
GME
$10.5B
| $2.14M | 0.3% |
67,598
-78,661
| -54% | -$2.49M |
|
99
J.M. Smucker
SJM
$11.7B
| $2.14M | 0.3% |
+16,452
| New | +$2.14M |
|
100
Alaska Air
ALK
$7.22B
| $2.11M | 0.29% |
25,709
+20,362
| +381% | +$1.67M |
|