QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-5.22%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.75B
AUM Growth
+$128M
(+4.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$148M |
| 2 |
Shopify
SHOP
|
$105M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
Magna International
MGA
|
$70.9M |
| 5 |
Franco-Nevada
FNV
|
$56.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$83.7M |
| 2 |
Canadian National Railway
CNI
|
$77.7M |
| 3 |
Qualcomm
QCOM
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
Starbucks
SBUX
|
$44.9M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 13.52% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$24.7B
| $1.2M | 0.04% |
+48,766
| New | +$1.2M |
|
227
Star Bulk Carriers
SBLK
$2.21B
| $1.2M | 0.04% |
49,735
-8,486
| -15% | -$204K |
|
228
American Tower
AMT
$92.9B
| $1.2M | 0.04% |
+4,502
| New | +$1.2M |
|
229
Organon & Co
OGN
$2.7B
| $1.18M | 0.04% |
+35,974
| New | +$1.18M |
|
230
Eastman Chemical
EMN
$7.93B
| $1.18M | 0.04% |
11,692
+530
| +5% | +$53.4K |
|
231
Southwest Gas
SWX
$5.66B
| $1.17M | 0.04% |
17,522
+9,270
| +112% | +$620K |
|
232
Lincoln Electric
LECO
$13.5B
| $1.17M | 0.04% |
+9,056
| New | +$1.17M |
|
233
United Parks & Resorts
PRKS
$2.99B
| $1.16M | 0.04% |
21,027
-53,987
| -72% | -$2.98M |
|
234
Albemarle
ALB
$9.6B
| $1.14M | 0.04% |
5,220
-1,527
| -23% | -$334K |
|
235
American Eagle Outfitters
AEO
$3.26B
| $1.14M | 0.04% |
+44,059
| New | +$1.14M |
|
236
Encompass Health
EHC
$12.6B
| $1.13M | 0.04% |
18,987
+2,168
| +13% | +$129K |
|
237
Chemed
CHE
$6.79B
| $1.13M | 0.04% |
+2,434
| New | +$1.13M |
|
|
FTCH
238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.13M | 0.04% |
30,189
+14,922
| +98% | +$559K |
|
239
Watsco
WSO
$16.6B
| $1.13M | 0.04% |
4,248
-1,662
| -28% | -$440K |
|
240
Appian
APPN
$2.26B
| $1.12M | 0.04% |
+12,101
| New | +$1.12M |
|
241
Omnicell
OMCL
$1.47B
| $1.11M | 0.04% |
7,453
+5,696
| +324% | +$845K |
|
242
Children's Place
PLCE
$121M
| $1.07M | 0.04% |
+14,236
| New | +$1.07M |
|
243
SouthState Bank Corporation
SSB
$10.4B
| $1.06M | 0.04% |
14,171
+6,402
| +82% | +$478K |
|
|
MTLS
244
Materialise
MTLS
$292M
| $1.05M | 0.04% |
52,170
+14,907
| +40% | +$300K |
|
245
Nordson
NDSN
$12.6B
| $1.03M | 0.04% |
+4,330
| New | +$1.03M |
|
246
Zoetis
ZTS
$67.9B
| $1.03M | 0.04% |
+5,307
| New | +$1.03M |
|
247
Levi Strauss
LEVI
$8.79B
| $1.02M | 0.04% |
41,801
-5,009
| -11% | -$123K |
|
248
Bunge Global
BG
$16.9B
| $1.02M | 0.04% |
+12,552
| New | +$1.02M |
|
|
MZTI
249
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.02M | 0.04% |
6,045
-1,506
| -20% | -$254K |
|
250
Everest Group
EG
$14.3B
| $1.02M | 0.04% |
+4,055
| New | +$1.02M |
|