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
+$720M
(+10%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
8.52%
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 | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $21M | 2.92% | +182,032 | New | +$21M |
|
2
Procter & Gamble
PG
$368B
| $19.6M | 2.73% | 238,704 +33,551 | +16% | +$2.76M |
|
3
Wells Fargo
WFC
$263B
| $19.4M | 2.69% | 400,306 +183,455 | +85% | +$8.87M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 2.33% | +244,161 | New | +$16.8M |
|
|
5
Macerich
MAC
$4.65B
| $14.4M | 2% | +181,628 | New | +$14.4M |
|
6
Oracle
ORCL
$635B
| $13.9M | 1.93% | 339,248 +270,504 | +393% | +$11.1M |
|
|
7
Tesla
TSLA
$1.08T
| $13.8M | 1.91% | +59,968 | New | +$13.8M |
|
|
8
Amazon
AMZN
$2.44T
| $11.8M | 1.63% | +19,832 | New | +$11.8M |
|
9
O'Reilly Automotive
ORLY
$88B
| $11.6M | 1.61% | 42,259 +30,986 | +275% | +$8.48M |
|
10
Novartis
NVS
$245B
| $11.6M | 1.6% | +159,463 | New | +$11.6M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $10.7M | 1.48% | +224,924 | New | +$10.7M |
|
12
FedEx
FDX
$54.5B
| $9.25M | 1.28% | 56,846 +40,120 | +240% | +$6.53M |
|
13
Hershey
HSY
$37.3B
| $8.69M | 1.21% | +94,329 | New | +$8.69M |
|
14
Clorox
CLX
$14.5B
| $8.18M | 1.14% | +64,879 | New | +$8.18M |
|
15
lululemon athletica
LULU
$24.2B
| $7.65M | 1.06% | +112,911 | New | +$7.65M |
|
16
Sun Life Financial
SLF
$32.8B
| $7.51M | 1.04% | +233,300 | New | +$7.51M |
|
17
Deere & Co
DE
$129B
| $7.34M | 1.02% | +95,361 | New | +$7.34M |
|
18
Medtronic
MDT
$119B
| $7.14M | 0.99% | 95,206 +84,357 | +778% | +$6.33M |
|
19
Ulta Beauty
ULTA
$22.1B
| $7.03M | 0.98% | 36,258 +25,102 | +225% | +$4.86M |
|
20
Occidental Petroleum
OXY
$46.9B
| $6.84M | 0.95% | 99,964 +34,043 | +52% | +$2.33M |
|
21
Crown Castle
CCI
$43.2B
| $6.71M | 0.93% | 77,548 +54,225 | +232% | +$4.69M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $6.32M | 0.88% | +70,629 | New | +$6.32M |
|
23
Broadcom
AVGO
$1.4T
| $6.06M | 0.84% | +39,203 | New | +$6.06M |
|
24
Adobe
ADBE
$151B
| $6.01M | 0.83% | +64,098 | New | +$6.01M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $5.79M | 0.8% | +125,257 | New | +$5.79M |
|