QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.4B
| $1.62M | 0.04% |
+10,187
| New | +$1.62M |
|
327
IAMGOLD
IAG
$5.8B
| $1.61M | 0.04% |
609,400
-57,500
| -9% | -$152K |
|
328
Molson Coors Class B
TAP
$9.86B
| $1.6M | 0.04% |
+24,393
| New | +$1.6M |
|
329
Cullen/Frost Bankers
CFR
$8.34B
| $1.6M | 0.04% |
14,886
-10,502
| -41% | -$1.13M |
|
330
Vermilion Energy
VET
$1.13B
| $1.6M | 0.04% |
128,200
-85,000
| -40% | -$1.06M |
|
331
Capital Southwest
CSWC
$1.28B
| $1.58M | 0.03% |
80,358
+53,750
| +202% | +$1.06M |
|
332
Confluent
CFLT
$6.98B
| $1.58M | 0.03% |
44,633
-32,194
| -42% | -$1.14M |
|
333
Bath & Body Works
BBWI
$5.87B
| $1.54M | 0.03% |
+41,052
| New | +$1.54M |
|
334
DXP Enterprises
DXPE
$1.93B
| $1.53M | 0.03% |
41,995
+1,486
| +4% | +$54.1K |
|
335
Masco
MAS
$15.9B
| $1.52M | 0.03% |
26,523
-6,413
| -19% | -$368K |
|
336
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.52M | 0.03% |
+142,706
| New | +$1.52M |
|
337
AeroVironment
AVAV
$11.8B
| $1.51M | 0.03% |
+14,769
| New | +$1.51M |
|
338
Robinhood
HOOD
$104B
| $1.51M | 0.03% |
151,007
+58,475
| +63% | +$584K |
|
339
Alarm.com
ALRM
$2.84B
| $1.49M | 0.03% |
28,839
+13,701
| +91% | +$708K |
|
340
Camping World
CWH
$1.11B
| $1.49M | 0.03% |
49,350
-36,412
| -42% | -$1.1M |
|
341
AMERISAFE
AMSF
$870M
| $1.47M | 0.03% |
27,551
+6,985
| +34% | +$372K |
|
342
Targa Resources
TRGP
$34.5B
| $1.46M | 0.03% |
+19,144
| New | +$1.46M |
|
343
Hims & Hers Health
HIMS
$11.2B
| $1.45M | 0.03% |
154,629
+57,660
| +59% | +$542K |
|
344
Seneca Foods Class A
SENEA
$765M
| $1.42M | 0.03% |
43,595
+30,940
| +244% | +$1.01M |
|
345
Weatherford International
WFRD
$4.44B
| $1.42M | 0.03% |
21,345
-41,620
| -66% | -$2.76M |
|
346
Grab
GRAB
$21.2B
| $1.42M | 0.03% |
413,017
+135,814
| +49% | +$466K |
|
347
Apogee Enterprises
APOG
$927M
| $1.41M | 0.03% |
+29,747
| New | +$1.41M |
|
348
Jacobs Solutions
J
$17.3B
| $1.41M | 0.03% |
+14,295
| New | +$1.41M |
|
349
RBC Bearings
RBC
$12.1B
| $1.41M | 0.03% |
+6,468
| New | +$1.41M |
|
350
York Water
YORW
$439M
| $1.41M | 0.03% |
34,076
-16
| -0% | -$660 |
|