QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$627M
(+87%)
Cap. Flow
+$619M
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 | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.2B
| $2.68M | 0.2% |
+62,429
| New | +$2.68M |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $2.68M | 0.2% |
+57,445
| New | +$2.68M |
|
128
Tyson Foods
TSN
$20B
| $2.67M | 0.2% |
40,038
+34,538
| +628% | +$2.31M |
|
129
Hilton Worldwide
HLT
$65.4B
| $2.67M | 0.2% |
+39,543
| New | +$2.67M |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | 0.2% |
+51,219
| New | +$2.66M |
|
|
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.59M | 0.19% |
234,051
+49,220
| +27% | +$545K |
|
132
CAE Inc
CAE
$8.54B
| $2.56M | 0.19% |
+213,100
| New | +$2.56M |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $2.55M | 0.19% |
+490,640
| New | +$2.55M |
|
134
Eversource Energy
ES
$23.5B
| $2.53M | 0.19% |
+42,293
| New | +$2.53M |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.19% |
+52,613
| New | +$2.52M |
|
136
Wheaton Precious Metals
WPM
$46.6B
| $2.49M | 0.19% |
+106,306
| New | +$2.49M |
|
137
DaVita
DVA
$9.69B
| $2.47M | 0.18% |
+31,996
| New | +$2.47M |
|
138
Parker-Hannifin
PH
$95.9B
| $2.44M | 0.18% |
22,605
+15,130
| +202% | +$1.63M |
|
139
Middleby
MIDD
$7.19B
| $2.43M | 0.18% |
+21,104
| New | +$2.43M |
|
140
Yelp
YELP
$2B
| $2.4M | 0.18% |
+79,002
| New | +$2.4M |
|
141
Colgate-Palmolive
CL
$67.6B
| $2.38M | 0.18% |
+32,506
| New | +$2.38M |
|
142
Restaurant Brands International
QSR
$20.4B
| $2.34M | 0.17% |
+56,147
| New | +$2.34M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.17% |
+85,512
| New | +$2.31M |
|
144
Salesforce
CRM
$233B
| $2.3M | 0.17% |
29,000
+1,438
| +5% | +$114K |
|
145
Coterra Energy
CTRA
$18.6B
| $2.29M | 0.17% |
+88,791
| New | +$2.29M |
|
146
PG&E
PCG
$33.5B
| $2.21M | 0.16% |
+34,650
| New | +$2.21M |
|
147
IDEX
IEX
$12.4B
| $2.21M | 0.16% |
+26,908
| New | +$2.21M |
|
|
CSRA
148
DELISTED
CSRA Inc.
CSRA
| $2.21M | 0.16% |
94,278
+40,343
| +75% | +$945K |
|
149
Regency Centers
REG
$13.4B
| $2.17M | 0.16% |
25,956
+11,811
| +83% | +$989K |
|
150
SBA Communications
SBAC
$21B
| $2.17M | 0.16% |
+20,094
| New | +$2.17M |
|