QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$10.8B
| $558K | 0.03% |
9,157
+4,871
| +114% | +$297K |
|
352
Fidelity National Financial
FNF
$16.5B
| $555K | 0.03% |
11,065
+4,593
| +71% | +$230K |
|
353
Revolve Group
RVLV
$1.7B
| $555K | 0.03% |
+9,896
| New | +$555K |
|
354
AeroVironment
AVAV
$11.3B
| $551K | 0.03% |
+8,870
| New | +$551K |
|
355
Owens Corning
OC
$13B
| $551K | 0.03% |
6,085
-738
| -11% | -$66.8K |
|
356
American Well
AMWL
$113M
| $549K | 0.03% |
4,535
+3,715
| +453% | +$450K |
|
|
SII
357
Sprott
SII
$1.75B
| $549K | 0.03% |
+12,300
| New | +$549K |
|
358
Equinor
EQNR
$60.1B
| $548K | 0.03% |
+20,825
| New | +$548K |
|
359
Cboe Global Markets
CBOE
$24.3B
| $546K | 0.03% |
+4,186
| New | +$546K |
|
360
AvalonBay Communities
AVB
$27.8B
| $538K | 0.03% |
+2,130
| New | +$538K |
|
361
Franklin Covey
FC
$244M
| $537K | 0.03% |
+11,581
| New | +$537K |
|
362
Itaú Unibanco
ITUB
$76.6B
| $537K | 0.03% |
+157,649
| New | +$537K |
|
363
Dine Brands
DIN
$364M
| $536K | 0.03% |
+7,079
| New | +$536K |
|
364
Hudbay
HBM
$5.03B
| $535K | 0.03% |
+74,300
| New | +$535K |
|
365
Advance Auto Parts
AAP
$3.63B
| $534K | 0.03% |
+2,224
| New | +$534K |
|
366
SuRo Capital
SSSS
$207M
| $534K | 0.03% |
41,253
+8,534
| +26% | +$110K |
|
|
CPE
367
DELISTED
Callon Petroleum Company
CPE
| $534K | 0.03% |
+11,311
| New | +$534K |
|
368
Check Point Software Technologies
CHKP
$20.7B
| $528K | 0.03% |
+4,533
| New | +$528K |
|
369
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $527K | 0.03% |
+3,832
| New | +$527K |
|
370
SiriusXM
SIRI
$8.1B
| $525K | 0.03% |
+8,249
| New | +$525K |
|
371
Bassett Furniture
BSET
$146M
| $522K | 0.03% |
+31,181
| New | +$522K |
|
372
Omnicom Group
OMC
$15.4B
| $518K | 0.03% |
+7,073
| New | +$518K |
|
373
National Presto Industries
NPK
$782M
| $514K | 0.03% |
+6,269
| New | +$514K |
|
374
Dorman Products
DORM
$5B
| $512K | 0.03% |
+4,528
| New | +$512K |
|
375
Cameco
CCJ
$33B
| $506K | 0.03% |
+23,400
| New | +$506K |
|