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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.9B
| $456K | 0.02% |
12,831
-101,443
| -89% | -$3.61M |
|
402
Corning
GLW
$61B
| $454K | 0.02% |
+12,434
| New | +$454K |
|
403
Landstar System
LSTR
$4.58B
| $454K | 0.02% |
+2,878
| New | +$454K |
|
404
Cavco Industries
CVCO
$4.32B
| $450K | 0.02% |
1,902
-2,896
| -60% | -$685K |
|
405
DTE Energy
DTE
$28.4B
| $449K | 0.02% |
+4,016
| New | +$449K |
|
406
FTI Consulting
FCN
$5.46B
| $448K | 0.02% |
+3,325
| New | +$448K |
|
407
Allison Transmission
ALSN
$7.53B
| $447K | 0.02% |
+12,653
| New | +$447K |
|
408
WD-40
WDFC
$2.95B
| $444K | 0.02% |
+1,914
| New | +$444K |
|
409
MSC Industrial Direct
MSM
$5.14B
| $442K | 0.02% |
+5,507
| New | +$442K |
|
410
Fulgent Genetics
FLGT
$672M
| $441K | 0.02% |
4,898
-32,567
| -87% | -$2.93M |
|
411
Equitable Holdings
EQH
$16B
| $440K | 0.02% |
14,841
+5,254
| +55% | +$156K |
|
412
Grocery Outlet
GO
$1.8B
| $440K | 0.02% |
+20,411
| New | +$440K |
|
413
Amerant Bancorp
AMTB
$888M
| $439K | 0.02% |
17,778
+3,303
| +23% | +$81.6K |
|
414
Golden Entertainment
GDEN
$649M
| $439K | 0.02% |
+8,943
| New | +$439K |
|
415
HF Sinclair
DINO
$9.56B
| $431K | 0.02% |
13,006
-5,386
| -29% | -$178K |
|
416
New Jersey Resources
NJR
$4.72B
| $429K | 0.02% |
+12,334
| New | +$429K |
|
417
Donaldson
DCI
$9.44B
| $425K | 0.02% |
7,405
-6,241
| -46% | -$358K |
|
418
OGE Energy
OGE
$8.89B
| $424K | 0.02% |
12,866
-38,043
| -75% | -$1.25M |
|
419
Carvana
CVNA
$50.9B
| $422K | 0.02% |
1,400
+98
| +8% | +$29.5K |
|
420
SuRo Capital
SSSS
$207M
| $422K | 0.02% |
32,719
-30,649
| -48% | -$395K |
|
421
Healthpeak Properties
DOC
$12.8B
| $420K | 0.02% |
12,544
+1,634
| +15% | +$54.7K |
|
|
RVI
422
DELISTED
Retail Value Inc. Common Shares
RVI
| $420K | 0.02% |
173,842
-141,486
| -45% | -$342K |
|
423
Barings BDC
BBDC
$987M
| $419K | 0.02% |
37,992
-41,113
| -52% | -$453K |
|
424
Texas Roadhouse
TXRH
$11.2B
| $419K | 0.02% |
+4,593
| New | +$419K |
|
425
Portland General Electric
POR
$4.69B
| $417K | 0.02% |
+8,876
| New | +$417K |
|