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 | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14.1B
| $852K | 0.03% |
20,796
-20,777
| -50% | -$851K |
|
277
MongoDB
MDB
$26.4B
| $843K | 0.03% |
+1,790
| New | +$843K |
|
278
Bank of Hawaii
BOH
$2.72B
| $840K | 0.03% |
10,232
+4,520
| +79% | +$371K |
|
279
Saia
SAIA
$8.34B
| $835K | 0.03% |
3,505
+2,305
| +192% | +$549K |
|
280
Synovus
SNV
$7.15B
| $831K | 0.03% |
18,923
+7,055
| +59% | +$310K |
|
281
MetLife
MET
$52.9B
| $830K | 0.03% |
+13,446
| New | +$830K |
|
282
NiSource
NI
$19B
| $829K | 0.03% |
34,204
-16,893
| -33% | -$409K |
|
283
Cemex
CX
$13.6B
| $823K | 0.03% |
114,757
+88,357
| +335% | +$634K |
|
284
Franklin Resources
BEN
$13B
| $822K | 0.03% |
27,658
+1,695
| +7% | +$50.4K |
|
285
Comstock Resources
CRK
$4.66B
| $817K | 0.03% |
78,955
+11,689
| +17% | +$121K |
|
286
Boston Properties
BXP
$12.2B
| $805K | 0.03% |
+7,431
| New | +$805K |
|
287
Essential Utilities
WTRG
$11B
| $801K | 0.03% |
+17,384
| New | +$801K |
|
288
Visteon
VC
$3.41B
| $793K | 0.03% |
8,391
+4,090
| +95% | +$387K |
|
289
Bruker
BRKR
$4.68B
| $787K | 0.03% |
10,082
+769
| +8% | +$60K |
|
290
Globe Life
GL
$11.3B
| $786K | 0.03% |
8,828
+329
| +4% | +$29.3K |
|
291
SL Green Realty
SLG
$4.4B
| $785K | 0.03% |
+11,078
| New | +$785K |
|
292
Allegion
ALLE
$14.8B
| $785K | 0.03% |
5,939
-5,543
| -48% | -$733K |
|
293
Mesa Laboratories
MLAB
$356M
| $779K | 0.03% |
2,568
+975
| +61% | +$296K |
|
294
American Electric Power
AEP
$57.8B
| $771K | 0.03% |
+9,501
| New | +$771K |
|
|
LTHM
295
DELISTED
Livent Corporation
LTHM
| $768K | 0.03% |
+33,223
| New | +$768K |
|
296
BJ's Restaurants
BJRI
$742M
| $764K | 0.03% |
18,318
+13,909
| +315% | +$580K |
|
297
Fortune Brands Innovations
FBIN
$7.3B
| $764K | 0.03% |
9,995
-4,780
| -32% | -$365K |
|
298
FNB Corp
FNB
$5.92B
| $764K | 0.03% |
65,769
+1,620
| +3% | +$18.8K |
|
299
IPG Photonics
IPGP
$3.56B
| $758K | 0.03% |
4,780
+2,295
| +92% | +$364K |
|
300
ESCO Technologies
ESE
$5.23B
| $750K | 0.03% |
9,733
-684
| -7% | -$52.7K |
|