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 | |
|---|---|---|---|---|---|---|
376
Euroseas
ESEA
$434M
| $516K | 0.02% |
18,912
-12,554
| -40% | -$343K |
|
377
Independent Bank
INDB
$3.55B
| $516K | 0.02% |
6,781
-4,999
| -42% | -$380K |
|
378
BOK Financial
BOKF
$7.18B
| $513K | 0.02% |
5,734
-1,671
| -23% | -$149K |
|
379
Genuine Parts
GPC
$19.4B
| $506K | 0.02% |
+4,170
| New | +$506K |
|
380
Smith & Wesson
SWBI
$388M
| $504K | 0.02% |
24,287
-54,125
| -69% | -$1.12M |
|
|
PSB
381
DELISTED
PS Business Parks, Inc.
PSB
| $504K | 0.02% |
+3,214
| New | +$504K |
|
382
AAR Corp
AIR
$2.71B
| $499K | 0.02% |
15,373
+7,876
| +105% | +$256K |
|
383
International Bancshares
IBOC
$4.45B
| $498K | 0.02% |
11,948
+2,006
| +20% | +$83.6K |
|
384
Kemper
KMPR
$3.39B
| $495K | 0.02% |
7,414
+1,587
| +27% | +$106K |
|
385
Glacier Bancorp
GBCI
$5.88B
| $485K | 0.02% |
8,762
-2,075
| -19% | -$115K |
|
386
Molson Coors Class B
TAP
$9.96B
| $481K | 0.02% |
+10,380
| New | +$481K |
|
|
EXK
387
Endeavour Silver
EXK
$1.74B
| $480K | 0.02% |
+118,300
| New | +$480K |
|
388
Mine Safety
MSA
$6.67B
| $478K | 0.02% |
+3,283
| New | +$478K |
|
|
CVET
389
DELISTED
Covetrus, Inc. Common Stock
CVET
| $476K | 0.02% |
26,247
+17,037
| +185% | +$309K |
|
390
Booking.com
BKNG
$178B
| $475K | 0.02% |
200
-1,500
| -88% | -$3.56M |
|
391
Reliance Steel & Aluminium
RS
$15.7B
| $475K | 0.02% |
3,332
-3,146
| -49% | -$448K |
|
392
Pinnacle Financial Partners
PNFP
$7.55B
| $474K | 0.02% |
+5,039
| New | +$474K |
|
393
Magnite
MGNI
$3.54B
| $473K | 0.02% |
16,897
-55,060
| -77% | -$1.54M |
|
394
ATI
ATI
$10.7B
| $472K | 0.02% |
28,395
+4,973
| +21% | +$82.7K |
|
395
Lamar Advertising Co
LAMR
$13B
| $472K | 0.02% |
+4,166
| New | +$472K |
|
396
Chubb
CB
$111B
| $472K | 0.02% |
2,717
-13,891
| -84% | -$2.41M |
|
397
Safe Bulkers
SB
$455M
| $466K | 0.02% |
+90,275
| New | +$466K |
|
398
Hecla Mining
HL
$6.04B
| $462K | 0.02% |
83,962
+48,884
| +139% | +$269K |
|
399
CRA International
CRAI
$1.28B
| $461K | 0.02% |
4,640
-4,008
| -46% | -$398K |
|
400
Brinker International
EAT
$7.04B
| $459K | 0.02% |
9,343
+750
| +9% | +$36.8K |
|