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 | |
|---|---|---|---|---|---|---|
251
Badger Meter
BMI
$5.39B
| $1.39M | 0.05% |
+14,128
| New | +$1.39M |
|
|
B
252
Barrick Mining Corporation
B
$48.5B
| $1.38M | 0.05% |
66,608
-785,687
| -92% | -$16.3M |
|
253
T-Mobile US
TMUS
$284B
| $1.37M | 0.05% |
+9,443
| New | +$1.37M |
|
|
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.36M | 0.05% |
+70,469
| New | +$1.36M |
|
255
OptimizeRx
OPRX
$349M
| $1.34M | 0.05% |
21,650
+2,752
| +15% | +$170K |
|
256
Star Bulk Carriers
SBLK
$2.21B
| $1.34M | 0.05% |
58,221
-194
| -0.3% | -$4.46K |
|
257
Churchill Downs
CHDN
$7.18B
| $1.33M | 0.05% |
+13,374
| New | +$1.33M |
|
258
Silicon Motion
SIMO
$2.8B
| $1.32M | 0.05% |
20,602
-7,736
| -27% | -$496K |
|
259
FS KKR Capital
FSK
$5.08B
| $1.31M | 0.05% |
60,700
+47,859
| +373% | +$1.03M |
|
260
Eastman Chemical
EMN
$7.93B
| $1.3M | 0.05% |
+11,162
| New | +$1.3M |
|
261
Interactive Brokers
IBKR
$26.8B
| $1.3M | 0.05% |
+79,288
| New | +$1.3M |
|
262
Levi Strauss
LEVI
$8.79B
| $1.3M | 0.05% |
46,810
+31,272
| +201% | +$866K |
|
263
Western Alliance Bancorporation
WAL
$10B
| $1.3M | 0.05% |
+13,946
| New | +$1.3M |
|
|
DOOR
264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | 0.05% |
11,506
+8,554
| +290% | +$956K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $1.26M | 0.05% |
+9,247
| New | +$1.26M |
|
266
Sun Communities
SUI
$16.2B
| $1.26M | 0.05% |
+7,350
| New | +$1.26M |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $1.26M | 0.05% |
14,775
+6,170
| +72% | +$526K |
|
268
Kinsale Capital Group
KNSL
$10.6B
| $1.26M | 0.05% |
7,632
+3,232
| +73% | +$533K |
|
269
NiSource
NI
$19B
| $1.25M | 0.05% |
51,097
+29,764
| +140% | +$729K |
|
270
W&T Offshore
WTI
$261M
| $1.24M | 0.05% |
255,703
+113,081
| +79% | +$548K |
|
271
Lumen
LUMN
$4.87B
| $1.24M | 0.05% |
+90,930
| New | +$1.24M |
|
272
Green Dot
GDOT
$760M
| $1.23M | 0.05% |
26,201
+8,062
| +44% | +$378K |
|
273
Revolve Group
RVLV
$1.7B
| $1.23M | 0.05% |
17,799
+7,451
| +72% | +$513K |
|
274
Dow Inc
DOW
$17.4B
| $1.21M | 0.05% |
19,167
-44,810
| -70% | -$2.84M |
|
275
Bread Financial
BFH
$3.09B
| $1.21M | 0.05% |
14,515
+1,539
| +12% | +$128K |
|