QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
West Fraser Timber
WFG
$5.92B
| $1.16M | 0.02% |
+13,600
| New | +$1.16M |
|
|
FSCO
402
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.16M | 0.02% |
204,487
+170,405
| +500% | +$964K |
|
403
Ingredion
INGR
$8.24B
| $1.15M | 0.02% |
10,632
+3,356
| +46% | +$364K |
|
404
Camden Property Trust
CPT
$11.9B
| $1.15M | 0.02% |
+11,582
| New | +$1.15M |
|
|
USAP
405
DELISTED
Universal Stainless & Alloy
USAP
| $1.15M | 0.02% |
56,975
-14,052
| -20% | -$283K |
|
406
First Internet Bancorp
INBK
$213M
| $1.14M | 0.02% |
47,209
+11,707
| +33% | +$283K |
|
407
Otis Worldwide
OTIS
$34.1B
| $1.14M | 0.02% |
12,728
+4,216
| +50% | +$377K |
|
408
Fluence Energy
FLNC
$989M
| $1.14M | 0.02% |
+47,639
| New | +$1.14M |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.02% |
38,524
+28,852
| +298% | +$850K |
|
410
Gen Digital
GEN
$18.2B
| $1.13M | 0.02% |
+49,602
| New | +$1.13M |
|
411
Ituran Location and Control
ITRN
$672M
| $1.12M | 0.02% |
41,285
-7,508
| -15% | -$205K |
|
412
Sanmina
SANM
$6.44B
| $1.12M | 0.02% |
+21,891
| New | +$1.12M |
|
413
Oshkosh
OSK
$8.93B
| $1.12M | 0.02% |
10,313
-5,839
| -36% | -$633K |
|
414
Hyster-Yale Materials Handling
HY
$668M
| $1.11M | 0.02% |
17,911
+755
| +4% | +$46.9K |
|
415
Yelp
YELP
$2.02B
| $1.11M | 0.02% |
23,415
-21,492
| -48% | -$1.02M |
|
416
Nabors Industries
NBR
$560M
| $1.11M | 0.02% |
13,564
+5,818
| +75% | +$475K |
|
417
TriMas Corp
TRS
$1.57B
| $1.1M | 0.02% |
+43,539
| New | +$1.1M |
|
|
FLG
418
Flagstar Financial, Inc.
FLG
$5.39B
| $1.1M | 0.02% |
+35,844
| New | +$1.1M |
|
419
Copa Holdings
CPA
$4.85B
| $1.08M | 0.02% |
+10,187
| New | +$1.08M |
|
420
Universal Corp
UVV
$1.38B
| $1.08M | 0.02% |
16,089
+2,397
| +18% | +$161K |
|
421
Webster Financial
WBS
$10.3B
| $1.08M | 0.02% |
+21,273
| New | +$1.08M |
|
422
Grand Canyon Education
LOPE
$5.74B
| $1.08M | 0.02% |
+8,183
| New | +$1.08M |
|
423
Pagaya Technologies
PGY
$2.85B
| $1.08M | 0.02% |
65,405
+63,617
| +3,558% | +$1.05M |
|
424
VTEX
VTEX
$744M
| $1.08M | 0.02% |
156,192
+7,142
| +5% | +$49.2K |
|
425
Air Lease Corp
AL
$7.12B
| $1.07M | 0.02% |
25,551
+19,882
| +351% | +$834K |
|