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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $1.91M | 0.29% | +24,595 | New | +$1.91M |
|
102
Oneok
OKE
$48.1B
| $1.85M | 0.28% | +75,219 | New | +$1.85M |
|
103
Brown-Forman Class B
BF.B
$14.2B
| $1.84M | 0.28% | +18,553 | New | +$1.84M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.28% | 145,618 +78,689 | +118% | +$990K |
|
105
Steris
STE
$24.1B
| $1.79M | 0.27% | +23,744 | New | +$1.79M |
|
106
Prudential Financial
PRU
$38.6B
| $1.79M | 0.27% | +21,959 | New | +$1.79M |
|
107
Allstate
ALL
$53.6B
| $1.77M | 0.27% | 28,440 +21,640 | +318% | +$1.34M |
|
108
Canadian National Railway
CNI
$60.4B
| $1.74M | 0.27% | +31,200 | New | +$1.74M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.27% | +32,372 | New | +$1.74M |
|
110
United Rentals
URI
$61.5B
| $1.73M | 0.27% | +23,901 | New | +$1.73M |
|
111
Molina Healthcare
MOH
$9.8B
| $1.73M | 0.26% | +28,761 | New | +$1.73M |
|
112
Skechers
SKX
$9.48B
| $1.71M | 0.26% | +56,582 | New | +$1.71M |
|
|
GPOR
113
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | 0.26% | +69,448 | New | +$1.71M |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $1.7M | 0.26% | +16,081 | New | +$1.7M |
|
115
Travel + Leisure Co
TNL
$4.11B
| $1.69M | 0.26% | +23,300 | New | +$1.69M |
|
116
Eagle Materials
EXP
$7.49B
| $1.69M | 0.26% | +27,994 | New | +$1.69M |
|
117
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 0.26% | +19,439 | New | +$1.69M |
|
118
Louisiana-Pacific
LPX
$6.62B
| $1.67M | 0.26% | +92,615 | New | +$1.67M |
|
119
DaVita
DVA
$9.85B
| $1.67M | 0.26% | +23,908 | New | +$1.67M |
|
120
Danaher
DHR
$147B
| $1.65M | 0.25% | 17,737 +8,237 | +87% | +$765K |
|
121
G-III Apparel Group
GIII
$1.17B
| $1.64M | 0.25% | +37,117 | New | +$1.64M |
|
122
Church & Dwight Co
CHD
$22.7B
| $1.64M | 0.25% | +19,348 | New | +$1.64M |
|
123
F5
FFIV
$18B
| $1.63M | 0.25% | 16,838 +11,738 | +230% | +$1.14M |
|
124
TSMC
TSM
$1.2T
| $1.61M | 0.25% | +70,543 | New | +$1.61M |
|
125
Iron Mountain
IRM
$27.3B
| $1.6M | 0.24% | +59,142 | New | +$1.6M |
|