QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+7.89%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.63B
AUM Growth
+$560M
(+27%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70M |
| 2 |
Canadian National Railway
CNI
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.5M |
| 4 |
Starbucks
SBUX
|
$44.9M |
| 5 |
Roku
ROKU
|
$42.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$37.2M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $1.59M | 0.06% |
+19,109
| New | +$1.59M |
|
227
Bright Horizons
BFAM
$6.64B
| $1.57M | 0.06% |
10,700
+8,397
| +365% | +$1.24M |
|
|
SGI
228
Somnigroup International Inc.
SGI
$18.3B
| $1.57M | 0.06% |
40,040
+28,464
| +246% | +$1.12M |
|
229
Establishment Labs
ESTA
$1.13B
| $1.55M | 0.06% |
17,802
+10,605
| +147% | +$924K |
|
230
Vipshop
VIPS
$8.45B
| $1.55M | 0.06% |
+76,899
| New | +$1.55M |
|
231
Trex
TREX
$6.93B
| $1.54M | 0.06% |
+15,097
| New | +$1.54M |
|
232
Annaly Capital Management
NLY
$14.2B
| $1.53M | 0.06% |
+43,002
| New | +$1.53M |
|
233
Dillards
DDS
$9B
| $1.53M | 0.06% |
8,420
-5,219
| -38% | -$945K |
|
|
SII
234
Sprott
SII
$1.75B
| $1.5M | 0.06% |
+38,200
| New | +$1.5M |
|
|
MZTI
235
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.46M | 0.06% |
+7,551
| New | +$1.46M |
|
|
DQ
236
Daqo New Energy
DQ
$1.96B
| $1.46M | 0.06% |
22,441
-44,576
| -67% | -$2.9M |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.06% |
+30,749
| New | +$1.46M |
|
238
Halliburton
HAL
$18.8B
| $1.45M | 0.06% |
62,645
+23,244
| +59% | +$537K |
|
239
Criteo
CRTO
$1.22B
| $1.45M | 0.06% |
32,039
-17,958
| -36% | -$811K |
|
240
Vital Energy
VTLE
$635M
| $1.45M | 0.06% |
+15,568
| New | +$1.45M |
|
241
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.06% |
14,038
+2,369
| +20% | +$244K |
|
242
Macerich
MAC
$4.74B
| $1.44M | 0.05% |
+78,738
| New | +$1.44M |
|
243
Community Health Systems
CYH
$409M
| $1.43M | 0.05% |
92,907
+1,391
| +2% | +$21.5K |
|
244
Health Catalyst
HCAT
$238M
| $1.42M | 0.05% |
25,613
+7,096
| +38% | +$395K |
|
245
Fortive
FTV
$16.2B
| $1.4M | 0.05% |
20,129
-28,346
| -58% | -$1.98M |
|
246
Martin Marietta Materials
MLM
$37.5B
| $1.4M | 0.05% |
+3,981
| New | +$1.4M |
|
247
Yeti Holdings
YETI
$2.95B
| $1.4M | 0.05% |
15,258
+4,601
| +43% | +$423K |
|
248
Q2 Holdings
QTWO
$4.92B
| $1.4M | 0.05% |
13,593
-1,262
| -8% | -$130K |
|
249
Boyd Gaming
BYD
$6.93B
| $1.39M | 0.05% |
22,628
+9,469
| +72% | +$582K |
|
250
Keysight
KEYS
$28.9B
| $1.39M | 0.05% |
+8,990
| New | +$1.39M |
|