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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.4B
| $1.38M | 0.1% |
+22,200
| New | +$1.38M |
|
202
Travelers Companies
TRV
$62.3B
| $1.37M | 0.1% |
+11,496
| New | +$1.37M |
|
203
EPAM Systems
EPAM
$9.69B
| $1.36M | 0.1% |
+21,147
| New | +$1.36M |
|
204
Federated Hermes
FHI
$4.08B
| $1.36M | 0.1% |
+47,175
| New | +$1.36M |
|
205
Jack Henry & Associates
JKHY
$11.8B
| $1.35M | 0.1% |
+15,460
| New | +$1.35M |
|
206
Nordson
NDSN
$12.5B
| $1.33M | 0.1% |
+15,848
| New | +$1.33M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.1% |
31,869
+26,569
| +501% | +$1.1M |
|
|
EV
208
DELISTED
Eaton Vance Corp.
EV
| $1.32M | 0.1% |
+37,378
| New | +$1.32M |
|
|
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 0.1% |
37,789
+1,401
| +4% | +$48.8K |
|
210
Boston Properties
BXP
$11.7B
| $1.31M | 0.1% |
9,958
-22,926
| -70% | -$3.03M |
|
|
DHC
211
Diversified Healthcare Trust
DHC
$903M
| $1.31M | 0.1% |
+62,754
| New | +$1.31M |
|
212
H&R Block
HRB
$6.83B
| $1.31M | 0.1% |
56,760
+44,320
| +356% | +$1.02M |
|
213
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.3M | 0.1% |
+46,764
| New | +$1.3M |
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | 0.1% |
+76,325
| New | +$1.29M |
|
215
W.W. Grainger
GWW
$48.7B
| $1.28M | 0.1% |
5,650
+2,249
| +66% | +$511K |
|
216
Embraer
ERJ
$10.5B
| $1.28M | 0.1% |
+59,037
| New | +$1.28M |
|
217
Ovintiv
OVV
$10.6B
| $1.26M | 0.09% |
32,374
-41,860
| -56% | -$1.63M |
|
218
CommScope
COMM
$3.57B
| $1.25M | 0.09% |
40,336
+15,709
| +64% | +$488K |
|
219
Four Corners Property Trust
FCPT
$2.69B
| $1.25M | 0.09% |
+60,491
| New | +$1.25M |
|
|
KS
220
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.23M | 0.09% |
+94,572
| New | +$1.23M |
|
221
Chemours
CC
$2.24B
| $1.22M | 0.09% |
+147,428
| New | +$1.22M |
|
222
Lam Research
LRCX
$124B
| $1.21M | 0.09% |
+144,050
| New | +$1.21M |
|
223
Bread Financial
BFH
$3.07B
| $1.19M | 0.09% |
7,606
+2,505
| +49% | +$392K |
|
224
MSCI
MSCI
$42.7B
| $1.18M | 0.09% |
15,300
-178
| -1% | -$13.7K |
|
|
CAB
225
DELISTED
Cabela's Inc
CAB
| $1.17M | 0.09% |
23,344
+10,429
| +81% | +$522K |
|