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
+$67.2M
(+10%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
8.46%
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 | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$19.2B
| $935K | 0.13% |
9,719
-8,028
| -45% | -$772K |
|
177
D.R. Horton
DHI
$51.7B
| $932K | 0.13% |
+30,819
| New | +$932K |
|
178
AGNC Investment
AGNC
$10.5B
| $925K | 0.13% |
+49,658
| New | +$925K |
|
|
BIG
179
DELISTED
Big Lots, Inc.
BIG
| $921K | 0.13% |
+20,344
| New | +$921K |
|
180
Church & Dwight Co
CHD
$22.9B
| $918K | 0.13% |
19,910
-18,786
| -49% | -$866K |
|
|
CLGX
181
DELISTED
Corelogic, Inc.
CLGX
| $904K | 0.13% |
+26,049
| New | +$904K |
|
182
Western Alliance Bancorporation
WAL
$10B
| $899K | 0.12% |
+26,936
| New | +$899K |
|
183
Bread Financial
BFH
$3.09B
| $896K | 0.12% |
+5,101
| New | +$896K |
|
184
Kimberly-Clark
KMB
$42.6B
| $889K | 0.12% |
+6,610
| New | +$889K |
|
185
Canadian Pacific Kansas City
CP
$70.1B
| $888K | 0.12% |
+33,500
| New | +$888K |
|
|
HIMX
186
Himax Technologies
HIMX
$1.41B
| $887K | 0.12% |
+78,948
| New | +$887K |
|
187
McKesson
MCK
$86.2B
| $885K | 0.12% |
+5,630
| New | +$885K |
|
|
PAY
188
DELISTED
Verifone Systems Inc
PAY
| $868K | 0.12% |
+30,743
| New | +$868K |
|
189
American Airlines Group
AAL
$8.89B
| $861K | 0.12% |
21,000
-146,192
| -87% | -$5.99M |
|
190
Herbalife
HLF
$1.04B
| $848K | 0.12% |
+27,552
| New | +$848K |
|
191
Energy Transfer Partners
ET
$60.6B
| $840K | 0.12% |
+118,032
| New | +$840K |
|
|
MRD
192
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $838K | 0.12% |
+82,297
| New | +$838K |
|
193
Rogers Communications
RCI
$19.4B
| $835K | 0.12% |
20,900
+12,100
| +138% | +$483K |
|
194
Tyler Technologies
TYL
$23.8B
| $832K | 0.12% |
+6,469
| New | +$832K |
|
195
Parker-Hannifin
PH
$94.8B
| $830K | 0.12% |
+7,475
| New | +$830K |
|
|
BRCD
196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $823K | 0.11% |
+77,755
| New | +$823K |
|
|
NS
197
DELISTED
NuStar Energy L.P.
NS
| $817K | 0.11% |
+20,226
| New | +$817K |
|
198
Stellantis
STLA
$25.9B
| $809K | 0.11% |
+101,407
| New | +$809K |
|
|
GGP
199
DELISTED
GGP Inc.
GGP
| $803K | 0.11% |
+27,019
| New | +$803K |
|
|
EQM
200
DELISTED
EQM Midstream Partners, LP
EQM
| $799K | 0.11% |
+10,735
| New | +$799K |
|