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 | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$17.1B
| $1.01M | 0.04% |
+4,830
| New | +$1.01M |
|
252
Elbit Systems
ESLT
$22.3B
| $1.01M | 0.04% |
+6,944
| New | +$1.01M |
|
253
Under Armour
UAA
$2.2B
| $1M | 0.04% |
49,754
+31,853
| +178% | +$643K |
|
254
Church & Dwight Co
CHD
$23.3B
| $999K | 0.04% |
12,096
+2,401
| +25% | +$198K |
|
255
Establishment Labs
ESTA
$1.13B
| $993K | 0.04% |
13,878
-3,924
| -22% | -$281K |
|
256
Calavo Growers
CVGW
$485M
| $980K | 0.04% |
+25,628
| New | +$980K |
|
257
Timken Company
TKR
$5.42B
| $957K | 0.03% |
+14,630
| New | +$957K |
|
258
CMS Energy
CMS
$21.4B
| $950K | 0.03% |
15,906
+3,722
| +31% | +$222K |
|
259
Erie Indemnity
ERIE
$17.5B
| $949K | 0.03% |
5,313
-4,864
| -48% | -$869K |
|
260
Prosperity Bancshares
PB
$6.46B
| $949K | 0.03% |
13,332
-3,155
| -19% | -$225K |
|
|
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
| $945K | 0.03% |
+31,361
| New | +$945K |
|
262
Johnson Outdoors
JOUT
$423M
| $928K | 0.03% |
8,765
+3,593
| +69% | +$380K |
|
263
Vroom, Inc. Common Stock
VRM
$140M
| $921K | 0.03% |
+522
| New | +$921K |
|
264
J.M. Smucker
SJM
$12B
| $912K | 0.03% |
+7,599
| New | +$912K |
|
265
General Mills
GIS
$27B
| $911K | 0.03% |
+15,226
| New | +$911K |
|
266
New Oriental
EDU
$7.98B
| $909K | 0.03% |
44,363
+17,829
| +67% | +$365K |
|
267
Yeti Holdings
YETI
$2.95B
| $894K | 0.03% |
10,430
-4,828
| -32% | -$414K |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $892K | 0.03% |
+7,769
| New | +$892K |
|
269
J&J Snack Foods
JJSF
$2.12B
| $890K | 0.03% |
+5,823
| New | +$890K |
|
270
National Storage Affiliates Trust
NSA
$2.56B
| $885K | 0.03% |
16,769
+5,058
| +43% | +$267K |
|
271
Steven Madden
SHOO
$2.2B
| $885K | 0.03% |
+22,024
| New | +$885K |
|
|
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $880K | 0.03% |
7,149
+2,646
| +59% | +$326K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $876K | 0.03% |
18,297
-12,452
| -40% | -$596K |
|
274
American Homes 4 Rent
AMH
$12.9B
| $872K | 0.03% |
+22,887
| New | +$872K |
|
275
Camden Property Trust
CPT
$11.9B
| $858K | 0.03% |
5,816
+3,216
| +124% | +$474K |
|