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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $2.03M | 0.28% |
27,562
-24,431
| -47% | -$1.8M |
|
102
Five Below
FIVE
$8B
| $1.99M | 0.28% |
48,092
+25,244
| +110% | +$1.04M |
|
|
103
HCA Healthcare
HCA
$94.5B
| $1.98M | 0.28% |
25,400
-148,789
| -85% | -$11.6M |
|
104
First Majestic Silver
AG
$4.47B
| $1.9M | 0.26% |
+294,398
| New | +$1.9M |
|
105
Lear
LEA
$5.85B
| $1.88M | 0.26% |
+16,880
| New | +$1.88M |
|
106
MBIA
MBI
$402M
| $1.87M | 0.26% |
211,332
+163,835
| +345% | +$1.45M |
|
107
PVH
PVH
$4.05B
| $1.86M | 0.26% |
+18,741
| New | +$1.86M |
|
108
United Parks & Resorts
PRKS
$2.89B
| $1.86M | 0.26% |
+88,019
| New | +$1.86M |
|
109
PayPal
PYPL
$67.1B
| $1.82M | 0.25% |
+47,146
| New | +$1.82M |
|
|
DO
110
DELISTED
Diamond Offshore Drilling
DO
| $1.81M | 0.25% |
+83,441
| New | +$1.81M |
|
111
Interpublic Group of Companies
IPG
$9.83B
| $1.8M | 0.25% |
+78,398
| New | +$1.8M |
|
|
FINL
112
DELISTED
Finish Line
FINL
| $1.77M | 0.25% |
83,872
+19,211
| +30% | +$405K |
|
113
Anywhere Real Estate
HOUS
$684M
| $1.77M | 0.25% |
48,873
-33,869
| -41% | -$1.22M |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $1.76M | 0.24% |
14,827
-25,188
| -63% | -$2.98M |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.24% |
+71,239
| New | +$1.75M |
|
116
Imperial Oil
IMO
$46.2B
| $1.74M | 0.24% |
+52,100
| New | +$1.74M |
|
117
Allstate
ALL
$53.6B
| $1.73M | 0.24% |
25,733
-2,707
| -10% | -$182K |
|
118
Pultegroup
PHM
$26B
| $1.73M | 0.24% |
+92,572
| New | +$1.73M |
|
119
Trex
TREX
$6.61B
| $1.71M | 0.24% |
+35,565
| New | +$1.71M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $1.66M | 0.23% |
18,927
+10,244
| +118% | +$899K |
|
121
Urban Outfitters
URBN
$6.02B
| $1.65M | 0.23% |
49,909
-44,062
| -47% | -$1.46M |
|
|
STOR
122
DELISTED
STORE Capital Corporation
STOR
| $1.63M | 0.23% |
+62,776
| New | +$1.63M |
|
123
Waste Management
WM
$91.2B
| $1.6M | 0.22% |
+27,064
| New | +$1.6M |
|
124
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.22% |
+18,635
| New | +$1.58M |
|
125
Walmart
WMT
$774B
| $1.56M | 0.22% |
+22,829
| New | +$1.56M |
|