QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Canadian National Railway
CNI
|
+$40.6M |
| 3 |
Booking.com
BKNG
|
+$35.9M |
| 4 |
Shopify
SHOP
|
+$34.3M |
| 5 |
Workday
WDAY
|
+$34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$81.8M |
| 2 |
Costco
COST
|
+$49.9M |
| 3 |
Autodesk
ADSK
|
+$40.6M |
| 4 |
Charter Communications
CHTR
|
+$40.4M |
| 5 |
Lam Research
LRCX
|
+$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Financial, Inc.
FLG
$5.25B
| $647K | 0.03% |
23,578
+13,405
| +132% | +$368K |
|
377
British American Tobacco
BTI
$123B
| $646K | 0.03% |
+15,065
| New | +$646K |
|
378
Stryker
SYK
$146B
| $646K | 0.03% |
+3,245
| New | +$646K |
|
379
Bruker
BRKR
$4.64B
| $642K | 0.03% |
+10,231
| New | +$642K |
|
380
Southern Copper
SCCO
$82.4B
| $639K | 0.03% |
+13,469
| New | +$639K |
|
381
RLI Corp
RLI
$6.08B
| $631K | 0.03% |
10,828
+5,988
| +124% | +$349K |
|
382
Gran Tierra Energy
GTE
$143M
| $627K | 0.03% |
54,045
-49,638
| -48% | -$576K |
|
383
Kinetik
KNTK
$2.58B
| $625K | 0.03% |
+18,303
| New | +$625K |
|
384
Equity Lifestyle Properties
ELS
$11.7B
| $621K | 0.03% |
+8,814
| New | +$621K |
|
385
OR Royalties Inc.
OR
$6.69B
| $615K | 0.03% |
+61,000
| New | +$615K |
|
386
Innospec
IOSP
$2.07B
| $603K | 0.03% |
+6,298
| New | +$603K |
|
387
Alico
ALCO
$259M
| $595K | 0.02% |
+16,685
| New | +$595K |
|
388
Sun Life Financial
SLF
$33B
| $591K | 0.02% |
+12,900
| New | +$591K |
|
389
Valmont Industries
VMI
$7.43B
| $581K | 0.02% |
+2,589
| New | +$581K |
|
390
Celanese
CE
$4.88B
| $579K | 0.02% |
+4,927
| New | +$579K |
|
391
First Financial Bankshares
FFIN
$5.13B
| $573K | 0.02% |
+14,579
| New | +$573K |
|
392
Robert Half
RHI
$3.57B
| $571K | 0.02% |
7,623
-6,694
| -47% | -$501K |
|
393
Fidus Investment
FDUS
$755M
| $569K | 0.02% |
32,491
-40,132
| -55% | -$703K |
|
394
Zions Bancorporation
ZION
$8.5B
| $566K | 0.02% |
11,131
-211
| -2% | -$10.7K |
|
|
CGAU
395
Centerra Gold
CGAU
$1.81B
| $564K | 0.02% |
+83,400
| New | +$564K |
|
|
VTNR
396
DELISTED
Vertex Energy, Inc
VTNR
| $556K | 0.02% |
52,707
+33,420
| +173% | +$353K |
|
397
BJs Wholesale Club
BJ
$12.9B
| $551K | 0.02% |
+8,841
| New | +$551K |
|
398
EPAM Systems
EPAM
$8.5B
| $551K | 0.02% |
+1,868
| New | +$551K |
|
399
RCM Technologies
RCMT
$197M
| $551K | 0.02% |
+27,099
| New | +$551K |
|
400
J.M. Smucker
SJM
$11.7B
| $547K | 0.02% |
+4,271
| New | +$547K |
|