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 | |
|---|---|---|---|---|---|---|
326
Graham Holdings Company
GHC
$4.93B
| $957K | 0.04% |
+1,510
| New | +$957K |
|
327
Inogen
INGN
$219M
| $957K | 0.04% |
+14,687
| New | +$957K |
|
328
TechnipFMC
FTI
$16B
| $955K | 0.04% |
105,571
+65,725
| +165% | +$595K |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $952K | 0.04% |
+10,780
| New | +$952K |
|
330
Olin
OLN
$2.9B
| $951K | 0.04% |
20,548
-6,028
| -23% | -$279K |
|
331
AMC Entertainment Holdings
AMC
$1.41B
| $946K | 0.04% |
+1,673
| New | +$946K |
|
332
Kontoor Brands
KTB
$4.46B
| $946K | 0.04% |
16,751
+6,319
| +61% | +$357K |
|
333
Prologis
PLD
$105B
| $944K | 0.04% |
+7,900
| New | +$944K |
|
334
Robert Half
RHI
$3.77B
| $942K | 0.04% |
+10,591
| New | +$942K |
|
335
Trimble
TRMB
$19.2B
| $940K | 0.04% |
+11,490
| New | +$940K |
|
336
Sapiens International
SPNS
$2.4B
| $939K | 0.04% |
+35,744
| New | +$939K |
|
|
GAP
337
The Gap, Inc.
GAP
$8.83B
| $939K | 0.04% |
27,908
-27,299
| -49% | -$919K |
|
338
Harley-Davidson
HOG
$3.67B
| $936K | 0.04% |
+20,413
| New | +$936K |
|
339
Texas Capital Bancshares
TCBI
$3.96B
| $931K | 0.04% |
+14,671
| New | +$931K |
|
340
Progress Software
PRGS
$1.88B
| $927K | 0.04% |
+20,075
| New | +$927K |
|
341
UDR
UDR
$13B
| $917K | 0.03% |
+18,712
| New | +$917K |
|
342
Itron
ITRI
$5.51B
| $909K | 0.03% |
+9,082
| New | +$909K |
|
343
Ciena
CIEN
$16.5B
| $906K | 0.03% |
+15,934
| New | +$906K |
|
344
Regions Financial
RF
$24.1B
| $905K | 0.03% |
44,856
-7,581
| -14% | -$153K |
|
|
MTLS
345
Materialise
MTLS
$292M
| $898K | 0.03% |
37,263
+22,382
| +150% | +$539K |
|
346
Otis Worldwide
OTIS
$34.1B
| $894K | 0.03% |
10,933
-6,266
| -36% | -$512K |
|
347
Independent Bank
INDB
$3.55B
| $888K | 0.03% |
+11,780
| New | +$888K |
|
348
W.P. Carey
WPC
$14.9B
| $881K | 0.03% |
12,049
-13,184
| -52% | -$964K |
|
349
BILL Holdings
BILL
$5.24B
| $879K | 0.03% |
4,795
-18,604
| -80% | -$3.41M |
|
|
BRSL
350
Brightstar Lottery PLC
BRSL
$3.18B
| $878K | 0.03% |
+36,644
| New | +$878K |
|