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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$16B
| $361K | 0.01% |
700
-9,447
| -93% | -$4.87M |
|
|
DOOR
452
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $358K | 0.01% |
3,369
-8,137
| -71% | -$865K |
|
453
Exponent
EXPO
$3.61B
| $355K | 0.01% |
3,133
-647
| -17% | -$73.3K |
|
|
KAMN
454
DELISTED
Kaman Corp
KAMN
| $355K | 0.01% |
9,952
+5,964
| +150% | +$213K |
|
455
Flowers Foods
FLO
$3.13B
| $354K | 0.01% |
+14,959
| New | +$354K |
|
456
Materion
MTRN
$2.33B
| $354K | 0.01% |
5,148
+2,337
| +83% | +$161K |
|
457
NOV
NOV
$4.95B
| $354K | 0.01% |
27,038
+7,296
| +37% | +$95.5K |
|
458
Clear Channel Outdoor Holdings
CCO
$656M
| $353K | 0.01% |
130,093
+39,088
| +43% | +$106K |
|
459
PBF Energy
PBF
$3.3B
| $353K | 0.01% |
27,188
-22,138
| -45% | -$287K |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $351K | 0.01% |
+18,308
| New | +$351K |
|
461
Agree Realty
ADC
$8.08B
| $350K | 0.01% |
5,280
+43
| +0.8% | +$2.85K |
|
462
Carlyle Secured Lending
CGBD
$1.01B
| $349K | 0.01% |
+25,959
| New | +$349K |
|
463
ONE Gas
OGS
$4.56B
| $349K | 0.01% |
5,505
+1,171
| +27% | +$74.2K |
|
464
VEON
VEON
$3.8B
| $348K | 0.01% |
+6,692
| New | +$348K |
|
|
Y
465
DELISTED
Alleghany Corporation
Y
| $347K | 0.01% |
555
-3,476
| -86% | -$2.17M |
|
466
Entravision Communication
EVC
$226M
| $341K | 0.01% |
48,030
-19,462
| -29% | -$138K |
|
|
ALTR
467
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $341K | 0.01% |
+4,945
| New | +$341K |
|
468
Woodward
WWD
$14.6B
| $339K | 0.01% |
+3,000
| New | +$339K |
|
|
JBGS
469
JBG SMITH
JBGS
$1.4B
| $338K | 0.01% |
+11,426
| New | +$338K |
|
470
Stratasys
SSYS
$871M
| $338K | 0.01% |
15,692
-61,846
| -80% | -$1.33M |
|
471
Health Catalyst
HCAT
$238M
| $336K | 0.01% |
6,712
-18,901
| -74% | -$946K |
|
472
Avanos Medical
AVNS
$590M
| $335K | 0.01% |
+10,732
| New | +$335K |
|
473
LXP Industrial Trust
LXP
$2.71B
| $335K | 0.01% |
+26,294
| New | +$335K |
|
|
FBMS
474
DELISTED
The First Bancshares, Inc.
FBMS
| $333K | 0.01% |
+8,593
| New | +$333K |
|
475
SLM Corp
SLM
$6.49B
| $330K | 0.01% |
+18,755
| New | +$330K |
|