QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$353M
(+118%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
54.09%
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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.78T
| $1.59M | 0.24% |
+28,715
| New | +$1.59M |
|
127
Stryker
SYK
$151B
| $1.59M | 0.24% |
+17,134
| New | +$1.59M |
|
128
Dominion Energy
D
$50.2B
| $1.56M | 0.24% |
+23,025
| New | +$1.56M |
|
129
HF Sinclair
DINO
$9.65B
| $1.55M | 0.24% |
+38,841
| New | +$1.55M |
|
130
Element Solutions
ESI
$6.21B
| $1.55M | 0.24% |
+120,758
| New | +$1.55M |
|
131
SL Green Realty
SLG
$4.25B
| $1.55M | 0.24% |
+14,152
| New | +$1.55M |
|
132
Suncor Energy
SU
$48.7B
| $1.54M | 0.24% |
59,700
+3,600
| +6% | +$92.6K |
|
|
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.53M | 0.23% |
+59,502
| New | +$1.53M |
|
|
CPN
134
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.23% |
105,445
+63,943
| +154% | +$925K |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.23% |
+27,566
| New | +$1.52M |
|
136
Oceaneering
OII
$2.47B
| $1.52M | 0.23% |
+40,368
| New | +$1.52M |
|
|
ESL
137
DELISTED
Esterline Technologies
ESL
| $1.51M | 0.23% |
+18,580
| New | +$1.51M |
|
|
FNSR
138
DELISTED
Finisar Corp
FNSR
| $1.49M | 0.23% |
+102,419
| New | +$1.49M |
|
139
Albemarle
ALB
$9.33B
| $1.46M | 0.22% |
+26,007
| New | +$1.46M |
|
140
Equinor
EQNR
$60.7B
| $1.44M | 0.22% |
+103,068
| New | +$1.44M |
|
141
Popular Inc
BPOP
$8.59B
| $1.43M | 0.22% |
+50,593
| New | +$1.43M |
|
|
DRII
142
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.42M | 0.22% |
+55,813
| New | +$1.42M |
|
143
Alliant Energy
LNT
$16.6B
| $1.42M | 0.22% |
+45,466
| New | +$1.42M |
|
144
Fifth Third Bancorp
FITB
$30.6B
| $1.42M | 0.22% |
+70,614
| New | +$1.42M |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $1.41M | 0.22% |
+15,262
| New | +$1.41M |
|
|
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | 0.22% |
+26,364
| New | +$1.41M |
|
147
Costco
COST
$424B
| $1.4M | 0.21% |
+8,692
| New | +$1.4M |
|
148
Mattel
MAT
$6.01B
| $1.4M | 0.21% |
+51,560
| New | +$1.4M |
|
|
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | 0.21% |
130,189
+90,135
| +225% | +$961K |
|
150
Cullen/Frost Bankers
CFR
$8.38B
| $1.39M | 0.21% |
+23,114
| New | +$1.39M |
|