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 | |
|---|---|---|---|---|---|---|
351
Hyster-Yale Materials Handling
HY
$668M
| $593K | 0.02% |
11,817
+8,121
| +220% | +$408K |
|
352
The GEO Group
GEO
$2.92B
| $588K | 0.02% |
+78,500
| New | +$588K |
|
353
Primoris Services
PRIM
$6.32B
| $587K | 0.02% |
23,962
+15,575
| +186% | +$382K |
|
354
Owens Corning
OC
$13B
| $583K | 0.02% |
6,823
+4,649
| +214% | +$397K |
|
355
First Interstate BancSystem
FIBK
$3.41B
| $582K | 0.02% |
+14,435
| New | +$582K |
|
356
Simpson Manufacturing
SSD
$8.15B
| $581K | 0.02% |
5,432
-3,955
| -42% | -$423K |
|
357
BancFirst
BANF
$4.47B
| $580K | 0.02% |
+9,628
| New | +$580K |
|
358
Alico
ALCO
$256M
| $578K | 0.02% |
16,889
+9,262
| +121% | +$317K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $576K | 0.02% |
+5,362
| New | +$576K |
|
360
Masco
MAS
$15.9B
| $566K | 0.02% |
10,183
-8,315
| -45% | -$462K |
|
361
Camtek
CAMT
$3.6B
| $560K | 0.02% |
13,846
-44,520
| -76% | -$1.8M |
|
362
Allstate
ALL
$53.1B
| $560K | 0.02% |
+4,400
| New | +$560K |
|
363
Kaiser Aluminum
KALU
$1.25B
| $560K | 0.02% |
+5,138
| New | +$560K |
|
364
Western Alliance Bancorporation
WAL
$10B
| $553K | 0.02% |
5,078
-8,868
| -64% | -$966K |
|
365
Webster Financial
WBS
$10.3B
| $553K | 0.02% |
10,158
-4,312
| -30% | -$235K |
|
366
Pinnacle West Capital
PNW
$10.6B
| $550K | 0.02% |
+7,601
| New | +$550K |
|
367
Nelnet
NNI
$4.66B
| $549K | 0.02% |
6,927
+1,761
| +34% | +$140K |
|
|
MCHB
368
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $541K | 0.02% |
13,136
+6,657
| +103% | +$274K |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| $539K | 0.02% |
4,567
-45
| -1% | -$5.31K |
|
370
Trupanion
TRUP
$1.9B
| $530K | 0.02% |
+6,825
| New | +$530K |
|
371
WesBanco
WSBC
$3.1B
| $524K | 0.02% |
+15,388
| New | +$524K |
|
372
Designer Brands
DBI
$231M
| $523K | 0.02% |
37,603
+11,285
| +43% | +$157K |
|
373
NRG Energy
NRG
$28.6B
| $523K | 0.02% |
+12,820
| New | +$523K |
|
374
Morningstar
MORN
$10.8B
| $522K | 0.02% |
+2,016
| New | +$522K |
|
375
Arch Capital
ACGL
$34.1B
| $516K | 0.02% |
13,511
+8,111
| +150% | +$310K |
|