QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$653M
(+118%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
54.12%
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 | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $17M | 2.61% | +163,899 | New | +$17M |
|
|
2
Procter & Gamble
PG
$368B
| $16.3M | 2.49% | +205,153 | New | +$16.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $13.4M | 2.05% | +171,830 | New | +$13.4M |
|
|
4
Wells Fargo
WFC
$263B
| $11.8M | 1.8% | +216,851 | New | +$11.8M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $11.8M | 1.8% | +174,189 | New | +$11.8M |
|
6
Sherwin-Williams
SHW
$91.2B
| $9.24M | 1.41% | 35,577 +28,877 | +431% | +$7.5M |
|
7
Netflix
NFLX
$513B
| $9.18M | 1.41% | +80,281 | New | +$9.18M |
|
8
EOG Resources
EOG
$68.2B
| $8.7M | 1.33% | 122,854 +109,592 | +826% | +$7.76M |
|
9
Intercontinental Exchange
ICE
$101B
| $8.38M | 1.28% | 32,717 +30,658 | +1,489% | +$7.85M |
|
10
Home Depot
HD
$405B
| $8M | 1.22% | +60,441 | New | +$8M |
|
11
PepsiCo
PEP
$204B
| $7.69M | 1.18% | +76,957 | New | +$7.69M |
|
12
Walt Disney
DIS
$213B
| $7.58M | 1.16% | +72,182 | New | +$7.58M |
|
13
Kroger
KR
$44.9B
| $7.48M | 1.15% | +178,826 | New | +$7.48M |
|
14
American Airlines Group
AAL
$8.82B
| $7.08M | 1.08% | 167,192 +81,381 | +95% | +$3.45M |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $6.25M | 0.96% | 147,515 +34,690 | +31% | +$1.47M |
|
16
Baxter International
BAX
$12.7B
| $6.24M | 0.96% | 163,598 +157,298 | +2,497% | +$6M |
|
17
Schlumberger
SLB
$55B
| $5.82M | 0.89% | +83,435 | New | +$5.82M |
|
18
ConocoPhillips
COP
$124B
| $5.67M | 0.87% | +121,470 | New | +$5.67M |
|
19
Mastercard
MA
$538B
| $5.42M | 0.83% | +55,682 | New | +$5.42M |
|
20
Lazard
LAZ
$5.39B
| $5.25M | 0.8% | +116,556 | New | +$5.25M |
|
21
Centene
CNC
$14.3B
| $5.04M | 0.77% | +76,569 | New | +$5.04M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $4.78M | 0.73% | 40,015 +30,704 | +330% | +$3.67M |
|
23
Air Products & Chemicals
APD
$65.5B
| $4.62M | 0.71% | +35,505 | New | +$4.62M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $4.6M | 0.7% | +68,596 | New | +$4.6M |
|
|
CSC
25
DELISTED
Computer Sciences
CSC
| $4.53M | 0.69% | 138,766 +134,266 | +2,984% | +$4.39M |
|