QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$653M
(+118%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
54.12%
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 | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $1.38M | 0.21% |
+34,835
| New | +$1.38M |
|
152
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.38M | 0.21% |
21,000
+9,200
| +78% | +$605K |
|
153
Mohawk Industries
MHK
$8.11B
| $1.37M | 0.21% |
+7,238
| New | +$1.37M |
|
154
Allison Transmission
ALSN
$7.36B
| $1.35M | 0.21% |
+52,061
| New | +$1.35M |
|
155
America Movil
AMX
$58.9B
| $1.34M | 0.21% |
95,264
+39,364
| +70% | +$553K |
|
156
CommScope
COMM
$3.57B
| $1.34M | 0.2% |
+51,656
| New | +$1.34M |
|
157
Sunstone Hotel Investors
SHO
$1.8B
| $1.33M | 0.2% |
+106,693
| New | +$1.33M |
|
158
Johnson Controls International
JCI
$68.9B
| $1.33M | 0.2% |
33,604
+28,204
| +522% | +$1.11M |
|
159
Flowers Foods
FLO
$3.09B
| $1.32M | 0.2% |
+61,287
| New | +$1.32M |
|
160
PPG Industries
PPG
$24.6B
| $1.31M | 0.2% |
+13,207
| New | +$1.31M |
|
161
C.H. Robinson
CHRW
$15.2B
| $1.3M | 0.2% |
+20,894
| New | +$1.3M |
|
|
CY
162
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.2% |
+131,712
| New | +$1.29M |
|
163
PTC
PTC
$25.4B
| $1.28M | 0.2% |
+36,828
| New | +$1.28M |
|
164
Cirrus Logic
CRUS
$5.81B
| $1.26M | 0.19% |
42,819
+4,452
| +12% | +$131K |
|
165
Fiserv
FI
$74.3B
| $1.26M | 0.19% |
13,730
+4,649
| +51% | +$425K |
|
166
Cheniere Energy
LNG
$52.6B
| $1.25M | 0.19% |
33,549
+3,339
| +11% | +$124K |
|
167
Thomson Reuters
TRI
$80B
| $1.25M | 0.19% |
+33,113
| New | +$1.25M |
|
168
Visteon
VC
$3.35B
| $1.24M | 0.19% |
10,855
+8,555
| +372% | +$980K |
|
|
DYN
169
DELISTED
Dynegy, Inc.
DYN
| $1.21M | 0.18% |
+89,923
| New | +$1.21M |
|
|
LXK
170
DELISTED
Lexmark Intl Inc
LXK
| $1.2M | 0.18% |
36,859
+25,659
| +229% | +$833K |
|
|
LHO
171
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | 0.18% |
+47,191
| New | +$1.19M |
|
172
Universal Display
OLED
$6.61B
| $1.18M | 0.18% |
+21,745
| New | +$1.18M |
|
|
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.17M | 0.18% |
+25,885
| New | +$1.17M |
|
|
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.18% |
24,299
+20,299
| +507% | +$977K |
|
|
FINL
175
DELISTED
Finish Line
FINL
| $1.17M | 0.18% |
+64,661
| New | +$1.17M |
|