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 | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$8.05B
| $1.07M | 0.04% |
+27,741
| New | +$1.07M |
|
302
Cavco Industries
CVCO
$4.32B
| $1.07M | 0.04% |
+4,798
| New | +$1.07M |
|
303
Kosmos Energy
KOS
$784M
| $1.05M | 0.04% |
+303,188
| New | +$1.05M |
|
304
APA Corp
APA
$8.14B
| $1.05M | 0.04% |
+48,331
| New | +$1.05M |
|
305
Encompass Health
EHC
$12.6B
| $1.04M | 0.04% |
+16,819
| New | +$1.04M |
|
306
PROG Holdings
PRG
$1.4B
| $1.04M | 0.04% |
21,567
+6,862
| +47% | +$330K |
|
307
Simpson Manufacturing
SSD
$8.15B
| $1.04M | 0.04% |
9,387
-3,605
| -28% | -$398K |
|
308
Lithia Motors
LAD
$8.74B
| $1.04M | 0.04% |
+3,016
| New | +$1.04M |
|
|
MDC
309
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.04% |
+20,129
| New | +$1.02M |
|
310
Lamb Weston
LW
$8.08B
| $1.01M | 0.04% |
12,563
-5,392
| -30% | -$435K |
|
311
Patrick Industries
PATK
$3.78B
| $1.01M | 0.04% |
+20,867
| New | +$1.01M |
|
|
OZON
312
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.01M | 0.04% |
17,270
+4,976
| +40% | +$292K |
|
313
Marriott Vacations Worldwide
VAC
$2.73B
| $995K | 0.04% |
+6,250
| New | +$995K |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $989K | 0.04% |
+21,176
| New | +$989K |
|
315
Rogers Corp
ROG
$1.43B
| $984K | 0.04% |
+4,898
| New | +$984K |
|
316
Teva Pharmaceuticals
TEVA
$21.7B
| $982K | 0.04% |
99,112
-38,655
| -28% | -$383K |
|
317
Braskem
BAK
$1.41B
| $980K | 0.04% |
41,143
+20,881
| +103% | +$497K |
|
318
Sensata Technologies
ST
$4.66B
| $980K | 0.04% |
16,901
+11,487
| +212% | +$666K |
|
319
ESCO Technologies
ESE
$5.23B
| $978K | 0.04% |
+10,417
| New | +$978K |
|
320
Reliance Steel & Aluminium
RS
$15.7B
| $978K | 0.04% |
+6,478
| New | +$978K |
|
321
Sleep Number
SNBR
$220M
| $974K | 0.04% |
+8,863
| New | +$974K |
|
|
RUTH
322
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $971K | 0.04% |
42,202
+32,345
| +328% | +$744K |
|
323
Tanger
SKT
$3.94B
| $969K | 0.04% |
51,382
+39,130
| +319% | +$738K |
|
324
Packaging Corp of America
PKG
$19.8B
| $966K | 0.04% |
+7,135
| New | +$966K |
|
325
Booz Allen Hamilton
BAH
$12.6B
| $961K | 0.04% |
+11,276
| New | +$961K |
|