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 | |
|---|---|---|---|---|---|---|
|
MGI
401
DELISTED
MoneyGram International, Inc. New
MGI
| $730K | 0.03% |
+72,468
| New | +$730K |
|
402
Methanex
MEOH
$2.99B
| $725K | 0.03% |
21,900
-118,200
| -84% | -$3.91M |
|
403
Fox Factory Holding Corp
FOXF
$1.22B
| $722K | 0.03% |
4,640
+940
| +25% | +$146K |
|
404
CMS Energy
CMS
$21.4B
| $720K | 0.03% |
12,184
+4,223
| +53% | +$250K |
|
405
Ormat Technologies
ORA
$5.51B
| $720K | 0.03% |
+10,354
| New | +$720K |
|
406
iHeartMedia
IHRT
$315M
| $718K | 0.03% |
26,687
-26,736
| -50% | -$719K |
|
|
AUY
407
DELISTED
Yamana Gold, Inc.
AUY
| $713K | 0.03% |
+169,400
| New | +$713K |
|
408
Bruker
BRKR
$4.68B
| $708K | 0.03% |
+9,313
| New | +$708K |
|
|
DOC
409
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $708K | 0.03% |
38,324
+22,652
| +145% | +$418K |
|
410
Performance Food Group
PFGC
$16.5B
| $706K | 0.03% |
+14,560
| New | +$706K |
|
411
Cohen & Steers
CNS
$3.7B
| $695K | 0.03% |
8,462
+4,655
| +122% | +$382K |
|
412
Mohawk Industries
MHK
$8.65B
| $692K | 0.03% |
+3,602
| New | +$692K |
|
413
Interparfums
IPAR
$3.63B
| $689K | 0.03% |
+9,573
| New | +$689K |
|
414
Jack Henry & Associates
JKHY
$11.8B
| $688K | 0.03% |
+4,208
| New | +$688K |
|
415
Genco Shipping & Trading
GNK
$765M
| $684K | 0.03% |
36,201
+482
| +1% | +$9.11K |
|
|
CCMP
416
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $679K | 0.03% |
4,503
-1,970
| -30% | -$297K |
|
417
GoDaddy
GDDY
$20.1B
| $678K | 0.03% |
+7,795
| New | +$678K |
|
|
CSW
418
CSW Industrials, Inc.
CSW
$4.46B
| $677K | 0.03% |
+5,715
| New | +$677K |
|
419
Rexford Industrial Realty
REXR
$10.2B
| $677K | 0.03% |
+11,889
| New | +$677K |
|
420
Estee Lauder
EL
$32.1B
| $668K | 0.03% |
2,100
-3,653
| -63% | -$1.16M |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $668K | 0.03% |
+1,200
| New | +$668K |
|
422
Brookfield Renewable
BEPC
$5.96B
| $666K | 0.03% |
+15,866
| New | +$666K |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $663K | 0.03% |
+2,701
| New | +$663K |
|
424
Capital Southwest
CSWC
$1.28B
| $657K | 0.03% |
28,335
-40,851
| -59% | -$947K |
|
425
Range Resources
RRC
$8.27B
| $652K | 0.02% |
38,899
+20,070
| +107% | +$336K |
|