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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $590K | 0.02% |
21,581
+3,237
| +18% | +$88.5K |
|
452
Liberty Global Class C
LBTYK
$4.12B
| $587K | 0.02% |
+21,711
| New | +$587K |
|
453
Seneca Foods Class A
SENEA
$765M
| $586K | 0.02% |
+11,468
| New | +$586K |
|
|
COWN
454
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $584K | 0.02% |
+14,222
| New | +$584K |
|
|
EMKR
455
DELISTED
Emcore Corp
EMKR
| $576K | 0.02% |
6,250
+3,064
| +96% | +$282K |
|
456
Dana Inc
DAN
$2.7B
| $575K | 0.02% |
+24,203
| New | +$575K |
|
457
Danaos Corp
DAC
$1.75B
| $572K | 0.02% |
+7,453
| New | +$572K |
|
458
AMERISAFE
AMSF
$871M
| $570K | 0.02% |
9,555
+5,819
| +156% | +$347K |
|
459
Penske Automotive Group
PAG
$12.4B
| $570K | 0.02% |
+7,544
| New | +$570K |
|
460
TriCo Bancshares
TCBK
$1.47B
| $570K | 0.02% |
+13,384
| New | +$570K |
|
461
Equity Lifestyle Properties
ELS
$12B
| $568K | 0.02% |
+7,635
| New | +$568K |
|
|
NOA
462
North American Construction
NOA
$390M
| $566K | 0.02% |
37,100
-29,700
| -44% | -$453K |
|
463
Capri Holdings
CPRI
$2.53B
| $565K | 0.02% |
+9,877
| New | +$565K |
|
464
Gibraltar Industries
ROCK
$1.82B
| $565K | 0.02% |
+7,396
| New | +$565K |
|
465
WNS Holdings
WNS
$3.24B
| $562K | 0.02% |
+7,039
| New | +$562K |
|
466
PennyMac Financial
PFSI
$6.08B
| $557K | 0.02% |
+9,020
| New | +$557K |
|
467
First American
FAF
$6.83B
| $556K | 0.02% |
8,921
+1,091
| +14% | +$68K |
|
|
CVA
468
DELISTED
Covanta Holding Corporation
CVA
| $550K | 0.02% |
+31,185
| New | +$550K |
|
469
Planet Fitness
PLNT
$8.77B
| $549K | 0.02% |
+7,300
| New | +$549K |
|
470
Elanco Animal Health
ELAN
$9.16B
| $547K | 0.02% |
+15,770
| New | +$547K |
|
|
EVRI
471
DELISTED
Everi Holdings
EVRI
| $547K | 0.02% |
+21,931
| New | +$547K |
|
472
Southwest Gas
SWX
$5.66B
| $546K | 0.02% |
8,252
-2,160
| -21% | -$143K |
|
473
Federal Realty Investment Trust
FRT
$8.86B
| $540K | 0.02% |
+4,612
| New | +$540K |
|
474
Rithm Capital
RITM
$6.69B
| $539K | 0.02% |
+50,939
| New | +$539K |
|
475
Viavi Solutions
VIAV
$2.6B
| $539K | 0.02% |
+30,493
| New | +$539K |
|