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 | |
|---|---|---|---|---|---|---|
426
Moog
MOG.A
$6.17B
| $414K | 0.02% |
5,430
+929
| +21% | +$70.8K |
|
427
Clearfield
CLFD
$455M
| $411K | 0.01% |
9,279
+3,477
| +60% | +$154K |
|
428
Vornado Realty Trust
VNO
$7.93B
| $409K | 0.01% |
9,749
-13,923
| -59% | -$584K |
|
|
SILK
429
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $408K | 0.01% |
+7,412
| New | +$408K |
|
430
Televisa
TV
$1.56B
| $406K | 0.01% |
+36,967
| New | +$406K |
|
431
Tanger
SKT
$3.94B
| $405K | 0.01% |
24,841
-26,541
| -52% | -$433K |
|
432
Jakks Pacific
JAKK
$196M
| $402K | 0.01% |
33,689
+4,642
| +16% | +$55.4K |
|
433
Atlanticus Holdings
ATLC
$1.03B
| $398K | 0.01% |
7,514
+1,526
| +25% | +$80.8K |
|
434
Robert Half
RHI
$3.77B
| $398K | 0.01% |
3,969
-6,622
| -63% | -$664K |
|
435
Voya Financial
VOYA
$7.38B
| $398K | 0.01% |
+6,494
| New | +$398K |
|
436
Safety Insurance
SAFT
$1.08B
| $395K | 0.01% |
4,986
-1,455
| -23% | -$115K |
|
437
Douglas Dynamics
PLOW
$771M
| $394K | 0.01% |
10,843
+5,179
| +91% | +$188K |
|
|
UHT
438
Universal Health Realty Income Trust
UHT
$574M
| $388K | 0.01% |
7,025
+1,658
| +31% | +$91.6K |
|
439
MGE Energy Inc
MGEE
$3.1B
| $386K | 0.01% |
+5,249
| New | +$386K |
|
440
Forward Air
FWRD
$916M
| $383K | 0.01% |
+4,610
| New | +$383K |
|
441
MarineMax
HZO
$568M
| $381K | 0.01% |
7,863
+775
| +11% | +$37.6K |
|
|
TPIC
442
DELISTED
TPI Composites
TPIC
| $381K | 0.01% |
11,290
-5,086
| -31% | -$172K |
|
443
IDEX
IEX
$12.4B
| $379K | 0.01% |
1,831
-1,494
| -45% | -$309K |
|
|
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
| $378K | 0.01% |
7,789
-13,387
| -63% | -$650K |
|
445
PG&E
PCG
$33.2B
| $375K | 0.01% |
39,026
-202,927
| -84% | -$1.95M |
|
446
Diana Shipping
DSX
$193M
| $374K | 0.01% |
93,386
+9,340
| +11% | +$37.4K |
|
447
AMERISAFE
AMSF
$871M
| $371K | 0.01% |
6,600
-2,955
| -31% | -$166K |
|
448
Kinsale Capital Group
KNSL
$10.6B
| $367K | 0.01% |
2,271
-5,361
| -70% | -$866K |
|
449
TriCo Bancshares
TCBK
$1.47B
| $367K | 0.01% |
8,450
-4,934
| -37% | -$214K |
|
450
Nasdaq
NDAQ
$53.6B
| $363K | 0.01% |
+5,637
| New | +$363K |
|