QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.35B
(+87%)
Cap. Flow
+$620M
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 | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.16% |
41,304
-83,953
| -67% | -$4.4M |
|
|
GOLD
152
DELISTED
Randgold Resources Ltd
GOLD
| $2.15M | 0.16% |
+19,226
| New | +$2.15M |
|
153
Flowserve
FLS
$6.99B
| $2.11M | 0.16% |
+46,646
| New | +$2.11M |
|
154
United Natural Foods
UNFI
$1.7B
| $2.1M | 0.16% |
+44,902
| New | +$2.1M |
|
|
SINA
155
DELISTED
Sina Corp
SINA
| $2.07M | 0.15% |
+39,925
| New | +$2.07M |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $2.05M | 0.15% |
+96,943
| New | +$2.05M |
|
157
Open Text
OTEX
$8.37B
| $2.02M | 0.15% |
+34,231
| New | +$2.02M |
|
158
Spirit AeroSystems
SPR
$4.85B
| $1.98M | 0.15% |
+45,985
| New | +$1.98M |
|
|
PPS
159
DELISTED
Post Properties
PPS
| $1.98M | 0.15% |
+32,405
| New | +$1.98M |
|
160
American Eagle Outfitters
AEO
$2.36B
| $1.94M | 0.14% |
121,470
-55,989
| -32% | -$892K |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $1.9M | 0.14% |
+22,258
| New | +$1.9M |
|
|
BPY
162
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.88M | 0.14% |
+84,046
| New | +$1.88M |
|
|
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.14% |
+147,834
| New | +$1.88M |
|
164
Johnson Controls International
JCI
$68.9B
| $1.83M | 0.14% |
41,419
+12,794
| +45% | +$566K |
|
165
Nu Skin
NUS
$596M
| $1.83M | 0.14% |
+39,624
| New | +$1.83M |
|
166
KB Home
KBH
$4.34B
| $1.79M | 0.13% |
117,258
+80,180
| +216% | +$1.22M |
|
|
RICE
167
DELISTED
Rice Energy Inc.
RICE
| $1.78M | 0.13% |
80,728
+53,539
| +197% | +$1.18M |
|
168
Fortune Brands Innovations
FBIN
$6.86B
| $1.76M | 0.13% |
+30,400
| New | +$1.76M |
|
169
Gaming and Leisure Properties
GLPI
$13.5B
| $1.75M | 0.13% |
+50,606
| New | +$1.75M |
|
170
Northrop Grumman
NOC
$83.2B
| $1.74M | 0.13% |
+7,829
| New | +$1.74M |
|
171
Xylem
XYL
$34B
| $1.72M | 0.13% |
+38,487
| New | +$1.72M |
|
172
Kilroy Realty
KRC
$4.93B
| $1.72M | 0.13% |
+25,874
| New | +$1.72M |
|
|
WUBA
173
DELISTED
58.COM INC
WUBA
| $1.71M | 0.13% |
+37,214
| New | +$1.71M |
|
174
Bruker
BRKR
$4.45B
| $1.69M | 0.13% |
+74,197
| New | +$1.69M |
|
175
Vipshop
VIPS
$8.36B
| $1.68M | 0.12% |
150,555
+88,731
| +144% | +$991K |
|