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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $39.5M | 2.93% | +533,016 | New | +$39.5M |
|
|
2
Mastercard
MA
$538B
| $36.7M | 2.73% | +417,198 | New | +$36.7M |
|
|
3
AutoZone
AZO
$70.2B
| $36.4M | 2.7% | 45,972 +42,926 | +1,409% | +$34M |
|
4
Walmart
WMT
$774B
| $27.8M | 2.06% | 380,301 +357,472 | +1,566% | +$26.1M |
|
|
5
PNC Financial Services
PNC
$81.7B
| $27.7M | 2.05% | 340,169 +321,534 | +1,725% | +$26.2M |
|
|
6
Philip Morris
PM
$260B
| $27.6M | 2.05% | +270,999 | New | +$27.6M |
|
7
Lockheed Martin
LMT
$106B
| $27M | 2% | 108,594 +96,128 | +771% | +$23.9M |
|
8
Gen Digital
GEN
$18.6B
| $24M | 1.78% | +1,169,352 | New | +$24M |
|
9
Public Storage
PSA
$51.7B
| $20.4M | 1.51% | +79,745 | New | +$20.4M |
|
10
PepsiCo
PEP
$204B
| $20.3M | 1.51% | +191,995 | New | +$20.3M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 1.46% | +129,706 | New | +$19.6M |
|
12
MGM Resorts International
MGM
$10.8B
| $18.3M | 1.36% | +808,776 | New | +$18.3M |
|
13
Applied Materials
AMAT
$128B
| $18.3M | 1.35% | 761,582 +624,994 | +458% | +$15M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 1.21% | +110,488 | New | +$16.3M |
|
15
TJX Companies
TJX
$152B
| $15.5M | 1.15% | +201,314 | New | +$15.5M |
|
16
Citigroup
C
$178B
| $15.4M | 1.15% | +364,104 | New | +$15.4M |
|
17
Cisco
CSCO
$274B
| $14M | 1.04% | +487,598 | New | +$14M |
|
18
Broadcom
AVGO
$1.4T
| $13.7M | 1.02% | 88,406 +49,203 | +126% | +$7.65M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.97% | +18,884 | New | +$13.1M |
|
20
Eli Lilly
LLY
$657B
| $12.7M | 0.95% | +161,779 | New | +$12.7M |
|
21
Scotiabank
BNS
$77.6B
| $12.4M | 0.92% | 253,600 +197,200 | +350% | +$9.63M |
|
22
Regions Financial
RF
$24.4B
| $12.4M | 0.92% | 1,454,520 +1,444,120 | +13,886% | +$12.3M |
|
23
Carnival Corp
CCL
$43.2B
| $11.9M | 0.88% | +269,613 | New | +$11.9M |
|
24
Toronto Dominion Bank
TD
$128B
| $11.9M | 0.88% | +277,800 | New | +$11.9M |
|
25
Extra Space Storage
EXR
$30.5B
| $11.7M | 0.87% | +126,660 | New | +$11.7M |
|