QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EastGroup Properties
EGP
$8.97B
| $1.51M | 0.03% |
8,220
+964
| +13% | +$177K |
|
327
Esquire Financial Holdings
ESQ
$828M
| $1.51M | 0.03% |
30,136
+9,459
| +46% | +$472K |
|
328
OSI Systems
OSIS
$3.93B
| $1.5M | 0.03% |
11,658
-9,964
| -46% | -$1.29M |
|
329
Denison Mines
DNN
$2.11B
| $1.49M | 0.03% |
+850,600
| New | +$1.49M |
|
330
AerCap
AER
$22B
| $1.48M | 0.03% |
19,978
+12,136
| +155% | +$902K |
|
331
MYR Group
MYRG
$2.79B
| $1.48M | 0.03% |
+10,234
| New | +$1.48M |
|
332
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.03% |
+34,055
| New | +$1.46M |
|
333
Ubiquiti
UI
$34.9B
| $1.46M | 0.03% |
+10,473
| New | +$1.46M |
|
334
Runway Growth Finance
RWAY
$388M
| $1.44M | 0.03% |
114,105
+84,790
| +289% | +$1.07M |
|
335
Trinity Capital
TRIN
$1.14B
| $1.44M | 0.03% |
98,918
+9,759
| +11% | +$142K |
|
336
Olin
OLN
$2.9B
| $1.43M | 0.03% |
26,596
+13,853
| +109% | +$747K |
|
|
PDS
337
Precision Drilling
PDS
$754M
| $1.43M | 0.03% |
26,400
-58,200
| -69% | -$3.16M |
|
338
Euroseas
ESEA
$434M
| $1.43M | 0.03% |
56,543
+19,195
| +51% | +$487K |
|
339
CONMED
CNMD
$1.7B
| $1.43M | 0.03% |
13,079
+399
| +3% | +$43.7K |
|
340
Sunrun
RUN
$4.19B
| $1.43M | 0.03% |
72,611
-46,401
| -39% | -$911K |
|
341
Virgin Galactic
SPCE
$185M
| $1.42M | 0.03% |
29,058
-3,480
| -11% | -$170K |
|
342
Axalta
AXTA
$6.89B
| $1.41M | 0.03% |
+41,601
| New | +$1.41M |
|
343
Crescent Capital BDC
CCAP
$591M
| $1.41M | 0.03% |
81,156
+19,936
| +33% | +$346K |
|
344
Herc Holdings
HRI
$4.6B
| $1.41M | 0.03% |
9,464
-3,569
| -27% | -$531K |
|
345
TELUS International
TIXT
$1.25B
| $1.41M | 0.03% |
163,700
-110,900
| -40% | -$952K |
|
346
Amphenol
APH
$135B
| $1.4M | 0.03% |
+28,224
| New | +$1.4M |
|
347
Houlihan Lokey
HLI
$13.9B
| $1.4M | 0.03% |
11,636
+6,665
| +134% | +$799K |
|
348
Electronic Arts
EA
$42.2B
| $1.4M | 0.03% |
+10,198
| New | +$1.4M |
|
349
Cullen/Frost Bankers
CFR
$8.24B
| $1.39M | 0.03% |
12,855
+3,168
| +33% | +$344K |
|
350
Stantec
STN
$12.3B
| $1.39M | 0.03% |
+17,300
| New | +$1.39M |
|