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 | |
|---|---|---|---|---|---|---|
|
CST
151
DELISTED
CST Brands, Inc.
CST
| $1.22M | 0.17% |
+31,832
| New | +$1.22M |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | 0.17% |
+36,388
| New | +$1.2M |
|
|
QEP
153
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | 0.17% |
+84,837
| New | +$1.2M |
|
154
Louisiana-Pacific
LPX
$6.49B
| $1.19M | 0.16% |
69,373
-23,242
| -25% | -$398K |
|
155
Altria Group
MO
$113B
| $1.17M | 0.16% |
+18,687
| New | +$1.17M |
|
156
Eaton
ETN
$134B
| $1.15M | 0.16% |
+18,346
| New | +$1.15M |
|
157
MSCI
MSCI
$42.9B
| $1.15M | 0.16% |
+15,478
| New | +$1.15M |
|
158
Magna International
MGA
$12.8B
| $1.13M | 0.16% |
26,300
+10,900
| +71% | +$467K |
|
159
Sunoco
SUN
$7.05B
| $1.12M | 0.16% |
+33,748
| New | +$1.12M |
|
160
Johnson Controls International
JCI
$69.3B
| $1.12M | 0.15% |
28,625
-4,979
| -15% | -$194K |
|
161
Akamai
AKAM
$11B
| $1.1M | 0.15% |
19,763
-23,013
| -54% | -$1.28M |
|
162
VF Corp
VFC
$5.8B
| $1.09M | 0.15% |
16,800
-22,462
| -57% | -$1.45M |
|
163
Post Holdings
POST
$6.06B
| $1.07M | 0.15% |
+15,595
| New | +$1.07M |
|
164
Regency Centers
REG
$13.1B
| $1.06M | 0.15% |
+14,145
| New | +$1.06M |
|
|
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.15% |
+23,616
| New | +$1.06M |
|
166
Voya Financial
VOYA
$7.18B
| $1.04M | 0.14% |
35,035
+16,715
| +91% | +$498K |
|
167
Truist Financial
TFC
$59.9B
| $1.04M | 0.14% |
+31,197
| New | +$1.04M |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.14% |
12,030
+7,334
| +156% | +$627K |
|
|
TVPT
169
DELISTED
Travelport Worldwide Limited
TVPT
| $985K | 0.14% |
+72,125
| New | +$985K |
|
170
Oceaneering
OII
$2.44B
| $977K | 0.14% |
29,415
-10,953
| -27% | -$364K |
|
|
AFSI
171
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $972K | 0.13% |
37,558
+20,735
| +123% | +$537K |
|
172
Copa Holdings
CPA
$4.78B
| $969K | 0.13% |
14,303
+9,797
| +217% | +$664K |
|
|
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
| $964K | 0.13% |
+55,761
| New | +$964K |
|
174
Fastenal
FAST
$56.5B
| $959K | 0.13% |
+19,579
| New | +$959K |
|
175
CenterPoint Energy
CNP
$24.8B
| $950K | 0.13% |
45,410
-70,278
| -61% | -$1.47M |
|