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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.5B
| $1.55M | 0.22% |
+21,610
| New | +$1.55M |
|
|
IDTI
127
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | 0.21% |
+74,815
| New | +$1.53M |
|
|
B
128
Barrick Mining Corporation
B
$45.9B
| $1.53M | 0.21% |
+112,290
| New | +$1.53M |
|
129
DigitalBridge
DBRG
$2.05B
| $1.48M | 0.21% |
+130,170
| New | +$1.48M |
|
|
TMH
130
DELISTED
Team Health Holdings Inc
TMH
| $1.45M | 0.2% |
34,735
-15,198
| -30% | -$635K |
|
|
CSRA
131
DELISTED
CSRA Inc.
CSRA
| $1.45M | 0.2% |
53,935
+30,972
| +135% | +$833K |
|
132
Las Vegas Sands
LVS
$39.1B
| $1.42M | 0.2% |
+27,444
| New | +$1.42M |
|
133
Coty
COTY
$3.79B
| $1.42M | 0.2% |
50,926
+39,137
| +332% | +$1.09M |
|
134
O-I Glass
OI
$1.97B
| $1.4M | 0.19% |
87,997
+48,515
| +123% | +$774K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.19% |
+44,900
| New | +$1.37M |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $1.37M | 0.19% |
+15,413
| New | +$1.37M |
|
137
Canadian Natural Resources
CNQ
$66.6B
| $1.37M | 0.19% |
+50,800
| New | +$1.37M |
|
138
CGI
GIB
$21.5B
| $1.36M | 0.19% |
+28,431
| New | +$1.36M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $1.32M | 0.18% |
+24,558
| New | +$1.32M |
|
|
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.32M | 0.18% |
57,515
-18,062
| -24% | -$414K |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $1.31M | 0.18% |
+64,063
| New | +$1.31M |
|
|
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
| $1.3M | 0.18% |
45,820
-23,628
| -34% | -$670K |
|
143
Bank of New York Mellon
BK
$73.8B
| $1.29M | 0.18% |
+35,101
| New | +$1.29M |
|
144
Petrobras
PBR
$80B
| $1.29M | 0.18% |
+221,347
| New | +$1.29M |
|
145
Manhattan Associates
MANH
$12.7B
| $1.28M | 0.18% |
+22,466
| New | +$1.28M |
|
146
BCE
BCE
$22.8B
| $1.26M | 0.17% |
+27,700
| New | +$1.26M |
|
147
Lumen
LUMN
$4.92B
| $1.26M | 0.17% |
39,378
+25,822
| +190% | +$825K |
|
|
WBMD
148
DELISTED
WebMD Health Corp.
WBMD
| $1.25M | 0.17% |
+20,028
| New | +$1.25M |
|
149
TC Energy
TRP
$53.7B
| $1.24M | 0.17% |
31,500
-71,600
| -69% | -$2.81M |
|
|
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.24M | 0.17% |
+111,766
| New | +$1.24M |
|