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 | |
|---|---|---|---|---|---|---|
376
BlackLine
BL
$3.32B
| $799K | 0.03% |
+7,182
| New | +$799K |
|
|
TPIC
377
DELISTED
TPI Composites
TPIC
| $793K | 0.03% |
+16,376
| New | +$793K |
|
378
FNB Corp
FNB
$5.92B
| $792K | 0.03% |
64,149
+34,868
| +119% | +$430K |
|
379
Taylor Morrison
TMHC
$7.1B
| $792K | 0.03% |
29,958
+13,125
| +78% | +$347K |
|
|
CNR
380
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $787K | 0.03% |
43,248
+14,370
| +50% | +$261K |
|
381
CSX Corp
CSX
$60.6B
| $785K | 0.03% |
+24,459
| New | +$785K |
|
|
RWT
382
Redwood Trust
RWT
$823M
| $782K | 0.03% |
64,792
+53,557
| +477% | +$646K |
|
383
Baxter International
BAX
$12.5B
| $779K | 0.03% |
9,680
-26,755
| -73% | -$2.15M |
|
384
Palo Alto Networks
PANW
$130B
| $779K | 0.03% |
12,600
-203,946
| -94% | -$12.6M |
|
385
DaVita
DVA
$9.86B
| $776K | 0.03% |
+6,438
| New | +$776K |
|
386
Atkore
ATKR
$1.99B
| $775K | 0.03% |
10,906
+3,626
| +50% | +$258K |
|
387
iRobot
IRBT
$102M
| $773K | 0.03% |
8,273
+301
| +4% | +$28.1K |
|
388
Webster Financial
WBS
$10.3B
| $772K | 0.03% |
14,470
+6,260
| +76% | +$334K |
|
|
FTCH
389
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $769K | 0.03% |
+15,267
| New | +$769K |
|
|
SC
390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $769K | 0.03% |
21,179
+5,836
| +38% | +$212K |
|
391
CAE Inc
CAE
$8.53B
| $761K | 0.03% |
+24,700
| New | +$761K |
|
392
Gerdau
GGB
$6.39B
| $759K | 0.03% |
+161,910
| New | +$759K |
|
393
Moelis & Co
MC
$5.24B
| $757K | 0.03% |
+13,305
| New | +$757K |
|
394
PBF Energy
PBF
$3.3B
| $755K | 0.03% |
49,326
+2,070
| +4% | +$31.7K |
|
395
Goldman Sachs
GS
$223B
| $753K | 0.03% |
1,985
-25,077
| -93% | -$9.51M |
|
396
Western Union
WU
$2.86B
| $751K | 0.03% |
32,698
+13,215
| +68% | +$304K |
|
397
Prudential Financial
PRU
$37.2B
| $750K | 0.03% |
7,320
+418
| +6% | +$42.8K |
|
398
Triumph Financial, Inc.
TFIN
$1.52B
| $740K | 0.03% |
+9,980
| New | +$740K |
|
399
CRA International
CRAI
$1.28B
| $739K | 0.03% |
+8,648
| New | +$739K |
|
400
IDEX
IEX
$12.4B
| $732K | 0.03% |
3,325
-439
| -12% | -$96.6K |
|