QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$353M
(+118%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
54.09%
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 | |
|---|---|---|---|---|---|---|
|
ITC
176
DELISTED
ITC HOLDINGS CORP
ITC
| $1.17M | 0.18% |
+29,771
| New | +$1.17M |
|
177
American Homes 4 Rent
AMH
$12.9B
| $1.16M | 0.18% |
+69,381
| New | +$1.16M |
|
|
AMTD
178
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | 0.18% |
+33,203
| New | +$1.15M |
|
179
Helmerich & Payne
HP
$2.01B
| $1.14M | 0.18% |
+21,352
| New | +$1.14M |
|
|
CIM
180
Chimera Investment
CIM
$1.2B
| $1.14M | 0.17% |
+27,753
| New | +$1.14M |
|
|
BITA
181
DELISTED
Bitauto Holdings Limited
BITA
| $1.13M | 0.17% |
+40,100
| New | +$1.13M |
|
|
NRF
182
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.12M | 0.17% |
+65,609
| New | +$1.12M |
|
183
Northern Trust
NTRS
$24.3B
| $1.1M | 0.17% |
+15,264
| New | +$1.1M |
|
184
Toronto Dominion Bank
TD
$127B
| $1.09M | 0.17% |
+28,000
| New | +$1.09M |
|
185
Marvell Technology
MRVL
$54.6B
| $1.09M | 0.17% |
+123,400
| New | +$1.09M |
|
|
OKS
186
DELISTED
Oneok Partners LP
OKS
| $1.08M | 0.17% |
35,946
-35,114
| -49% | -$1.06M |
|
187
Sally Beauty Holdings
SBH
$1.44B
| $1.08M | 0.17% |
+38,682
| New | +$1.08M |
|
|
EGN
188
DELISTED
Energen
EGN
| $1.08M | 0.16% |
+26,256
| New | +$1.08M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.16% |
+23,176
| New | +$1.07M |
|
190
Televisa
TV
$1.56B
| $1.07M | 0.16% |
39,193
+28,542
| +268% | +$776K |
|
|
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.06M | 0.16% |
+50,725
| New | +$1.06M |
|
192
Banco Bradesco
BBD
$33.6B
| $1.05M | 0.16% |
466,636
+240,258
| +106% | +$543K |
|
|
TGI
193
DELISTED
Triumph Group
TGI
| $1.05M | 0.16% |
+26,458
| New | +$1.05M |
|
|
SINA
194
DELISTED
Sina Corp
SINA
| $1.04M | 0.16% |
+21,140
| New | +$1.04M |
|
195
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.16% |
+64,280
| New | +$1.04M |
|
196
Abercrombie & Fitch
ANF
$4.49B
| $1.04M | 0.16% |
38,599
+17,327
| +81% | +$468K |
|
|
SWFT
197
DELISTED
Swift Transportation Company
SWFT
| $1.04M | 0.16% |
+75,273
| New | +$1.04M |
|
|
AFSI
198
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | 0.16% |
+33,646
| New | +$1.04M |
|
199
NRG Energy
NRG
$28.6B
| $1.03M | 0.16% |
+87,964
| New | +$1.03M |
|
200
EQT Corp
EQT
$32.2B
| $1.03M | 0.16% |
36,262
-39,821
| -52% | -$1.13M |
|