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 | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$370B
| $4.58M | 0.34% |
54,106
-184,598
| -77% | -$15.6M |
|
77
TransDigm Group
TDG
$72B
| $4.58M | 0.34% |
+17,358
| New | +$4.58M |
|
78
Johnson & Johnson
JNJ
$429B
| $4.53M | 0.34% |
37,354
+17,125
| +85% | +$2.08M |
|
79
Everest Group
EG
$14.6B
| $4.44M | 0.33% |
+24,341
| New | +$4.44M |
|
80
Eastman Chemical
EMN
$7.76B
| $4.28M | 0.32% |
+62,977
| New | +$4.28M |
|
81
Exelon
EXC
$43.8B
| $4.01M | 0.3% |
110,388
+104,047
| +1,641% | +$3.78M |
|
82
Packaging Corp of America
PKG
$19.2B
| $4M | 0.3% |
+59,799
| New | +$4M |
|
83
Brown-Forman Class B
BF.B
$13.3B
| $3.98M | 0.3% |
+39,908
| New | +$3.98M |
|
84
Sherwin-Williams
SHW
$90.5B
| $3.91M | 0.29% |
+13,320
| New | +$3.91M |
|
85
Welltower
WELL
$112B
| $3.89M | 0.29% |
+51,107
| New | +$3.89M |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $3.87M | 0.29% |
77,333
+56,989
| +280% | +$2.85M |
|
87
Molson Coors Class B
TAP
$9.85B
| $3.86M | 0.29% |
+38,183
| New | +$3.86M |
|
88
Tractor Supply
TSCO
$31.9B
| $3.84M | 0.28% |
+42,112
| New | +$3.84M |
|
89
SL Green Realty
SLG
$4.16B
| $3.83M | 0.28% |
36,011
+4,930
| +16% | +$525K |
|
90
Hormel Foods
HRL
$13.9B
| $3.81M | 0.28% |
+104,003
| New | +$3.81M |
|
91
CNX Resources
CNX
$4.17B
| $3.78M | 0.28% |
+234,798
| New | +$3.78M |
|
92
RTX Corp
RTX
$212B
| $3.77M | 0.28% |
+36,790
| New | +$3.77M |
|
|
DO
93
DELISTED
Diamond Offshore Drilling
DO
| $3.65M | 0.27% |
150,138
+66,697
| +80% | +$1.62M |
|
94
Martin Marietta Materials
MLM
$36.9B
| $3.6M | 0.27% |
18,734
+16,694
| +818% | +$3.2M |
|
95
Goldman Sachs
GS
$221B
| $3.58M | 0.27% |
+24,056
| New | +$3.58M |
|
96
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.56M | 0.26% |
+25,154
| New | +$3.56M |
|
97
Flex
FLEX
$20.1B
| $3.54M | 0.26% |
+299,979
| New | +$3.54M |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.51M | 0.26% |
81,173
+34,759
| +75% | +$1.5M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $3.42M | 0.25% |
35,408
-35,221
| -50% | -$3.4M |
|
100
Annaly Capital Management
NLY
$13.8B
| $3.37M | 0.25% |
+304,157
| New | +$3.37M |
|