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 | |
|---|---|---|---|---|---|---|
351
Asana
ASAN
$3.18B
| $871K | 0.03% |
14,049
-46,561
| -77% | -$2.89M |
|
352
Donaldson
DCI
$9.44B
| $867K | 0.03% |
13,646
+5,079
| +59% | +$323K |
|
353
Chewy
CHWY
$17.5B
| $865K | 0.03% |
+10,827
| New | +$865K |
|
354
New York Times
NYT
$9.6B
| $865K | 0.03% |
+19,858
| New | +$865K |
|
355
Group 1 Automotive
GPI
$6.26B
| $864K | 0.03% |
5,611
+2,504
| +81% | +$386K |
|
356
Xcel Energy
XEL
$43B
| $862K | 0.03% |
+13,084
| New | +$862K |
|
357
Ralph Lauren
RL
$18.9B
| $860K | 0.03% |
+7,298
| New | +$860K |
|
358
Endava
DAVA
$553M
| $859K | 0.03% |
+7,588
| New | +$859K |
|
359
Factset
FDS
$14B
| $859K | 0.03% |
2,558
-683
| -21% | -$229K |
|
360
SuRo Capital
SSSS
$207M
| $853K | 0.03% |
+63,368
| New | +$853K |
|
361
LendingClub
LC
$1.9B
| $847K | 0.03% |
+46,722
| New | +$847K |
|
362
Boot Barn
BOOT
$5.58B
| $845K | 0.03% |
10,053
-4,931
| -33% | -$414K |
|
|
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $844K | 0.03% |
22,177
-5,832
| -21% | -$222K |
|
364
Regal Rexnord
RRX
$9.66B
| $841K | 0.03% |
6,297
+3,395
| +117% | +$453K |
|
365
Barings BDC
BBDC
$987M
| $835K | 0.03% |
79,105
+19,153
| +32% | +$202K |
|
366
Franklin Resources
BEN
$13B
| $830K | 0.03% |
25,963
+5,691
| +28% | +$182K |
|
367
Entergy
ETR
$39.2B
| $830K | 0.03% |
+16,656
| New | +$830K |
|
368
Church & Dwight Co
CHD
$23.3B
| $826K | 0.03% |
+9,695
| New | +$826K |
|
369
Williams Companies
WMB
$69.9B
| $821K | 0.03% |
30,909
+22,137
| +252% | +$588K |
|
370
Teradata
TDC
$1.99B
| $816K | 0.03% |
16,336
-24,717
| -60% | -$1.23M |
|
371
Thomson Reuters
TRI
$78.7B
| $814K | 0.03% |
7,904
-41,740
| -84% | -$4.3M |
|
|
VRN
372
DELISTED
Veren
VRN
| $811K | 0.03% |
179,200
-664,000
| -79% | -$3.01M |
|
373
Globe Life
GL
$11.3B
| $810K | 0.03% |
8,499
+1,643
| +24% | +$157K |
|
374
CoreCivic
CXW
$2.11B
| $803K | 0.03% |
76,668
-385
| -0.5% | -$4.03K |
|
375
Gaming and Leisure Properties
GLPI
$13.7B
| $802K | 0.03% |
+17,300
| New | +$802K |
|