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 | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.2B
| $3.36M | 0.25% |
+79,750
| New | +$3.36M |
|
102
Lamar Advertising Co
LAMR
$12.8B
| $3.32M | 0.25% |
+50,072
| New | +$3.32M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $3.25M | 0.24% |
42,893
-201,268
| -82% | -$15.3M |
|
104
Vulcan Materials
VMC
$38.1B
| $3.15M | 0.23% |
+26,185
| New | +$3.15M |
|
105
NOV
NOV
$4.82B
| $3.15M | 0.23% |
+93,482
| New | +$3.15M |
|
|
BUFF
106
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.09M | 0.23% |
132,245
+105,604
| +396% | +$2.47M |
|
107
AGNC Investment
AGNC
$10.4B
| $3.07M | 0.23% |
155,087
+105,429
| +212% | +$2.09M |
|
108
Monster Beverage
MNST
$62B
| $3.05M | 0.23% |
+18,970
| New | +$3.05M |
|
109
Antero Resources
AR
$9.82B
| $3.02M | 0.22% |
+116,413
| New | +$3.02M |
|
110
Cheniere Energy
LNG
$52.6B
| $2.99M | 0.22% |
+79,792
| New | +$2.99M |
|
111
Archer Daniels Midland
ADM
$29.7B
| $2.95M | 0.22% |
+68,894
| New | +$2.95M |
|
112
Zions Bancorporation
ZION
$8.48B
| $2.92M | 0.22% |
+116,058
| New | +$2.92M |
|
113
Vermilion Energy
VET
$1.15B
| $2.9M | 0.21% |
91,400
+70,300
| +333% | +$2.23M |
|
114
CGI
GIB
$21.5B
| $2.89M | 0.21% |
67,991
+39,560
| +139% | +$1.68M |
|
115
MPLX
MPLX
$51.9B
| $2.88M | 0.21% |
85,783
+9,053
| +12% | +$304K |
|
116
Smith & Wesson
SWBI
$355M
| $2.87M | 0.21% |
+105,417
| New | +$2.87M |
|
117
Dover
DOV
$24B
| $2.84M | 0.21% |
+41,008
| New | +$2.84M |
|
118
eBay
EBAY
$41.2B
| $2.84M | 0.21% |
+121,410
| New | +$2.84M |
|
119
Avis
CAR
$5.53B
| $2.81M | 0.21% |
+87,024
| New | +$2.81M |
|
120
United Rentals
URI
$60.8B
| $2.79M | 0.21% |
+41,536
| New | +$2.79M |
|
|
EQY
121
DELISTED
Equity One
EQY
| $2.78M | 0.21% |
+86,499
| New | +$2.78M |
|
122
Pfizer
PFE
$141B
| $2.73M | 0.2% |
77,407
+1,064
| +1% | +$37.5K |
|
123
Enbridge
ENB
$105B
| $2.71M | 0.2% |
+64,300
| New | +$2.71M |
|
|
BRCD
124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.69M | 0.2% |
292,502
+214,747
| +276% | +$1.97M |
|
|
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.68M | 0.2% |
+67,382
| New | +$2.68M |
|