QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$68.7M
AUM Growth
+$68.7M
(+154%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
94
Increased
7
Reduced
3
Closed
63
Top Buys
| 1 |
Consolidated Edison
ED
|
$2.23M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
Autodesk
ADSK
|
$2.04M |
| 4 |
Novo Nordisk
NVO
|
$1.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$738K |
| 2 |
Zillow
ZG
|
$731K |
| 3 |
Hershey
HSY
|
$642K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$634K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$627K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Communication Services | 13.86% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.29B
| $221K | 0.32% |
+10,072
| New | +$221K |
|
102
Broadcom
AVGO
$1.37T
| $216K | 0.31% |
1,700
-600
| -26% | -$76.2K |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $214K | 0.31% |
+10,168
| New | +$214K |
|
104
Freeport-McMoran
FCX
$62.3B
| $204K | 0.3% |
+10,746
| New | +$204K |
|
105
Rogers Communications
RCI
$19.3B
| – | – |
-6,200
| Closed | -$241K |
|
106
Schlumberger
SLB
$54.3B
| – | – |
-4,088
| Closed | -$349K |
|
107
Suncor Energy
SU
$50B
| – | – |
-9,000
| Closed | -$286K |
|
108
Kirby Corp
KEX
$5.36B
| – | – |
-2,585
| Closed | -$209K |
|
109
General Dynamics
GD
$87.1B
| – | – |
-2,700
| Closed | -$372K |
|
110
CGI
GIB
$21.4B
| – | – |
-6,500
| Closed | -$248K |
|
111
Corning
GLW
$57.6B
| – | – |
-19,000
| Closed | -$436K |
|
|
GAS
112
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,400
| Closed | -$240K |
|
113
First Majestic Silver
AG
$4.44B
| – | – |
-49,500
| Closed | -$248K |
|
114
Akamai
AKAM
$11.2B
| – | – |
-4,298
| Closed | -$271K |
|
115
Alibaba
BABA
$320B
| – | – |
-4,300
| Closed | -$447K |
|
116
Bread Financial
BFH
$2.99B
| – | – |
-1,349
| Closed | -$386K |
|
117
Scotiabank
BNS
$77B
| – | – |
-6,700
| Closed | -$383K |
|
118
BorgWarner
BWA
$9.13B
| – | – |
-6,400
| Closed | -$352K |
|
119
Celestica
CLS
$21.6B
| – | – |
-22,200
| Closed | -$261K |
|
120
Cisco
CSCO
$268B
| – | – |
-21,168
| Closed | -$589K |
|
121
Ecolab
ECL
$78.1B
| – | – |
-2,747
| Closed | -$287K |
|
122
Emerson Electric
EMR
$73.5B
| – | – |
-4,598
| Closed | -$284K |
|
123
FirstEnergy
FE
$25.1B
| – | – |
-8,285
| Closed | -$323K |
|
124
Fidelity National Information Services
FIS
$36B
| – | – |
-8,761
| Closed | -$545K |
|
125
Fidelity National Financial
FNF
$15.9B
| – | – |
-7,300
| Closed | -$251K |
|