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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$27.2B
| $1.2M | 0.05% |
28,408
+20,406
| +255% | +$863K |
|
277
Addus HomeCare
ADUS
$2.08B
| $1.2M | 0.05% |
+13,730
| New | +$1.2M |
|
278
Coterra Energy
CTRA
$18.3B
| $1.19M | 0.05% |
+68,023
| New | +$1.19M |
|
279
Prosperity Bancshares
PB
$6.46B
| $1.18M | 0.05% |
16,487
+13,809
| +516% | +$991K |
|
280
Semtech
SMTC
$5.26B
| $1.18M | 0.04% |
17,079
+13,200
| +340% | +$908K |
|
281
Amphenol
APH
$135B
| $1.17M | 0.04% |
+34,082
| New | +$1.17M |
|
282
Cullen/Frost Bankers
CFR
$8.24B
| $1.15M | 0.04% |
+10,263
| New | +$1.15M |
|
283
Baker Hughes
BKR
$44.9B
| $1.15M | 0.04% |
+50,138
| New | +$1.15M |
|
284
Littelfuse
LFUS
$6.51B
| $1.14M | 0.04% |
+4,486
| New | +$1.14M |
|
285
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.04% |
17,028
-94,643
| -85% | -$6.33M |
|
286
Albemarle
ALB
$9.6B
| $1.14M | 0.04% |
6,747
-17,353
| -72% | -$2.92M |
|
287
Build-A-Bear
BBW
$854M
| $1.13M | 0.04% |
+65,514
| New | +$1.13M |
|
288
PVH
PVH
$4.22B
| $1.12M | 0.04% |
10,434
-6,442
| -38% | -$693K |
|
289
Dentsply Sirona
XRAY
$2.92B
| $1.12M | 0.04% |
+17,759
| New | +$1.12M |
|
290
Vornado Realty Trust
VNO
$7.93B
| $1.11M | 0.04% |
23,672
-4,627
| -16% | -$216K |
|
291
Graco
GGG
$14.2B
| $1.1M | 0.04% |
+14,560
| New | +$1.1M |
|
292
Ball Corp
BALL
$13.9B
| $1.1M | 0.04% |
+13,590
| New | +$1.1M |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.04% |
193,911
-244,319
| -56% | -$1.39M |
|
294
National Vision
EYE
$1.86B
| $1.09M | 0.04% |
+21,361
| New | +$1.09M |
|
295
Masco
MAS
$15.9B
| $1.09M | 0.04% |
18,498
+12,378
| +202% | +$729K |
|
296
Kilroy Realty
KRC
$5.05B
| $1.08M | 0.04% |
15,518
+7,695
| +98% | +$536K |
|
297
SM Energy
SM
$3.09B
| $1.08M | 0.04% |
43,811
+14,337
| +49% | +$353K |
|
298
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.04% |
+6,906
| New | +$1.08M |
|
299
Whirlpool
WHR
$5.28B
| $1.07M | 0.04% |
4,919
-12,334
| -71% | -$2.69M |
|
300
Antero Resources
AR
$10.1B
| $1.07M | 0.04% |
71,253
+38,618
| +118% | +$580K |
|