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 | |
|---|---|---|---|---|---|---|
201
Altisource Portfolio Solutions
ASPS
$126M
| $1.02M | 0.16% |
+4,573
| New | +$1.02M |
|
202
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.16% |
+13,400
| New | +$1.01M |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $1.01M | 0.15% |
+26,103
| New | +$1.01M |
|
|
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
| $995K | 0.15% |
+58,300
| New | +$995K |
|
205
Dick's Sporting Goods
DKS
$17.7B
| $993K | 0.15% |
+28,100
| New | +$993K |
|
206
Ericsson
ERIC
$26.7B
| $975K | 0.15% |
+101,420
| New | +$975K |
|
|
HPP
207
Hudson Pacific Properties
HPP
$1.15B
| $971K | 0.15% |
+34,488
| New | +$971K |
|
208
Brookfield Infrastructure Partners
BIP
$14.1B
| $968K | 0.15% |
64,512
+35,187
| +120% | +$528K |
|
209
Ferrari
RACE
$87.3B
| $935K | 0.14% |
+19,431
| New | +$935K |
|
210
Moody's
MCO
$89.5B
| $903K | 0.14% |
+9,000
| New | +$903K |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $901K | 0.14% |
+27,365
| New | +$901K |
|
212
Herc Holdings
HRI
$4.6B
| $883K | 0.14% |
20,704
+9,974
| +93% | +$425K |
|
213
M&T Bank
MTB
$31.2B
| $873K | 0.13% |
+7,201
| New | +$873K |
|
214
Alcoa
AA
$8.26B
| $865K | 0.13% |
+36,520
| New | +$865K |
|
215
Vipshop
VIPS
$8.45B
| $859K | 0.13% |
56,240
-130,962
| -70% | -$2M |
|
|
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $859K | 0.13% |
+138,767
| New | +$859K |
|
217
Intuit
INTU
$187B
| $856K | 0.13% |
8,870
-10,892
| -55% | -$1.05M |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $855K | 0.13% |
+8,683
| New | +$855K |
|
219
Tanger
SKT
$3.91B
| $850K | 0.13% |
+25,978
| New | +$850K |
|
220
Ecolab
ECL
$77.8B
| $847K | 0.13% |
7,400
-1,500
| -17% | -$172K |
|
221
Kaiser Aluminum
KALU
$1.24B
| $835K | 0.13% |
+9,984
| New | +$835K |
|
|
222
Medtronic
MDT
$119B
| $834K | 0.13% |
10,849
-107,970
| -91% | -$8.3M |
|
223
First Solar
FSLR
$22.1B
| $825K | 0.13% |
12,506
+4,110
| +49% | +$271K |
|
224
Cheesecake Factory
CAKE
$3.01B
| $800K | 0.12% |
+17,346
| New | +$800K |
|
225
Hain Celestial
HAIN
$163M
| $768K | 0.12% |
19,005
-14,318
| -43% | -$579K |
|