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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.86B
| $679K | 0.02% |
33,603
+905
| +3% | +$18.3K |
|
327
STAG Industrial
STAG
$6.9B
| $677K | 0.02% |
17,237
+10,910
| +172% | +$429K |
|
|
LHCG
328
DELISTED
LHC Group LLC
LHCG
| $675K | 0.02% |
+4,297
| New | +$675K |
|
329
Community Bank
CBU
$3.17B
| $674K | 0.02% |
9,838
+4,742
| +93% | +$325K |
|
330
Valley National Bancorp
VLY
$6.01B
| $672K | 0.02% |
50,414
+34,515
| +217% | +$460K |
|
331
Dolby
DLB
$6.96B
| $668K | 0.02% |
+7,591
| New | +$668K |
|
332
Equity Lifestyle Properties
ELS
$12B
| $653K | 0.02% |
8,363
+728
| +10% | +$56.8K |
|
333
Carpenter Technology
CRS
$12.3B
| $651K | 0.02% |
+19,874
| New | +$651K |
|
334
Sprouts Farmers Market
SFM
$13.6B
| $646K | 0.02% |
+27,880
| New | +$646K |
|
335
Nova
NVMI
$7.58B
| $645K | 0.02% |
+6,304
| New | +$645K |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $644K | 0.02% |
14,861
+7,358
| +98% | +$319K |
|
337
Skechers
SKX
$9.5B
| $641K | 0.02% |
+15,223
| New | +$641K |
|
338
Perion Network
PERI
$413M
| $640K | 0.02% |
36,932
-48,187
| -57% | -$835K |
|
339
Capri Holdings
CPRI
$2.53B
| $635K | 0.02% |
13,127
+3,250
| +33% | +$157K |
|
340
GoPro
GPRO
$236M
| $633K | 0.02% |
67,503
+26,543
| +65% | +$249K |
|
341
Harley-Davidson
HOG
$3.67B
| $633K | 0.02% |
17,293
-3,120
| -15% | -$114K |
|
342
Astec Industries
ASTE
$1.08B
| $630K | 0.02% |
+11,698
| New | +$630K |
|
343
Innospec
IOSP
$2.13B
| $629K | 0.02% |
7,482
+5,182
| +225% | +$436K |
|
344
Helen of Troy
HELE
$587M
| $625K | 0.02% |
+2,776
| New | +$625K |
|
345
The Ensign Group
ENSG
$10B
| $624K | 0.02% |
8,331
+5,367
| +181% | +$402K |
|
346
Ollie's Bargain Outlet
OLLI
$8.18B
| $623K | 0.02% |
+10,340
| New | +$623K |
|
347
Fox Factory Holding Corp
FOXF
$1.22B
| $622K | 0.02% |
4,314
-326
| -7% | -$47K |
|
348
UDR
UDR
$13B
| $614K | 0.02% |
11,598
-7,114
| -38% | -$377K |
|
349
SLR Investment Corp
SLRC
$911M
| $602K | 0.02% |
31,456
+14,712
| +88% | +$282K |
|
350
First Industrial Realty Trust
FR
$6.92B
| $593K | 0.02% |
11,381
+2,210
| +24% | +$115K |
|