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 | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $748K | 0.03% |
10,392
-26,819
| -72% | -$1.93M |
|
302
Tractor Supply
TSCO
$32.1B
| $737K | 0.03% |
+18,195
| New | +$737K |
|
303
CubeSmart
CUBE
$9.52B
| $733K | 0.03% |
+15,128
| New | +$733K |
|
304
TripAdvisor
TRIP
$2.05B
| $733K | 0.03% |
21,668
-24,031
| -53% | -$813K |
|
305
Northern Trust
NTRS
$24.3B
| $732K | 0.03% |
+6,796
| New | +$732K |
|
306
Mettler-Toledo International
MTD
$26.9B
| $731K | 0.03% |
+531
| New | +$731K |
|
307
Loews
L
$20B
| $730K | 0.03% |
+13,540
| New | +$730K |
|
|
ESGR
308
DELISTED
Enstar Group
ESGR
| $726K | 0.03% |
3,093
+1,893
| +158% | +$444K |
|
309
Capital Southwest
CSWC
$1.28B
| $725K | 0.03% |
28,790
+455
| +2% | +$11.5K |
|
310
WEC Energy
WEC
$34.7B
| $725K | 0.03% |
8,222
-14,732
| -64% | -$1.3M |
|
311
DuPont de Nemours
DD
$32.6B
| $722K | 0.03% |
10,616
-14,228
| -57% | -$968K |
|
312
Consolidated Edison
ED
$35.4B
| $720K | 0.03% |
+9,915
| New | +$720K |
|
313
Liberty Global Class C
LBTYK
$4.12B
| $712K | 0.03% |
24,159
+2,448
| +11% | +$72.1K |
|
314
Telus
TU
$25.3B
| $706K | 0.03% |
32,400
-69,600
| -68% | -$1.52M |
|
315
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $704K | 0.03% |
34,664
-95,192
| -73% | -$1.93M |
|
316
Columbia Sportswear
COLM
$3.09B
| $703K | 0.03% |
7,334
+4,334
| +144% | +$415K |
|
317
Middleby
MIDD
$7.32B
| $695K | 0.03% |
4,078
-5,907
| -59% | -$1.01M |
|
318
Spire
SR
$4.46B
| $695K | 0.03% |
11,357
+8,573
| +308% | +$525K |
|
319
Evercore
EVR
$12.3B
| $694K | 0.03% |
+5,190
| New | +$694K |
|
320
Kirby Corp
KEX
$4.97B
| $692K | 0.03% |
14,432
+7,171
| +99% | +$344K |
|
321
Fidus Investment
FDUS
$757M
| $687K | 0.03% |
39,450
+24,923
| +172% | +$434K |
|
322
Regions Financial
RF
$24.1B
| $685K | 0.02% |
32,136
-12,720
| -28% | -$271K |
|
323
Boot Barn
BOOT
$5.58B
| $682K | 0.02% |
7,668
-2,385
| -24% | -$212K |
|
324
W.R. Berkley
WRB
$27.3B
| $682K | 0.02% |
20,970
+14,888
| +245% | +$484K |
|
325
AptarGroup
ATR
$9.13B
| $680K | 0.02% |
+5,699
| New | +$680K |
|