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 | |
|---|---|---|---|---|---|---|
|
JBTM
476
JBT Marel Corporation
JBTM
$7.35B
| $538K | 0.02% |
+3,774
| New | +$538K |
|
477
Cathay General Bancorp
CATY
$3.43B
| $537K | 0.02% |
+13,637
| New | +$537K |
|
478
Lincoln National
LNC
$7.98B
| $536K | 0.02% |
8,523
-2,740
| -24% | -$172K |
|
479
Varonis Systems
VRNS
$6.28B
| $534K | 0.02% |
9,275
-9,673
| -51% | -$557K |
|
480
Xerox
XRX
$493M
| $532K | 0.02% |
+22,620
| New | +$532K |
|
481
Perrigo
PRGO
$3.12B
| $531K | 0.02% |
+11,584
| New | +$531K |
|
482
Brinker International
EAT
$7.04B
| $531K | 0.02% |
8,593
+736
| +9% | +$45.5K |
|
483
Cadence Bank
CADE
$7.04B
| $528K | 0.02% |
+18,646
| New | +$528K |
|
484
Tenet Healthcare
THC
$17.3B
| $527K | 0.02% |
7,873
-12,090
| -61% | -$809K |
|
485
PRA Group
PRAA
$671M
| $526K | 0.02% |
13,684
-320
| -2% | -$12.3K |
|
486
IPG Photonics
IPGP
$3.56B
| $524K | 0.02% |
+2,485
| New | +$524K |
|
487
Synovus
SNV
$7.15B
| $521K | 0.02% |
+11,868
| New | +$521K |
|
488
Bain Capital Specialty
BCSF
$1.02B
| $519K | 0.02% |
+33,966
| New | +$519K |
|
489
Visteon
VC
$3.41B
| $519K | 0.02% |
+4,301
| New | +$519K |
|
490
Ingles Markets
IMKTA
$1.34B
| $517K | 0.02% |
+8,874
| New | +$517K |
|
491
NNN REIT
NNN
$8.18B
| $516K | 0.02% |
+11,008
| New | +$516K |
|
492
Golar LNG
GLNG
$4.52B
| $512K | 0.02% |
+38,646
| New | +$512K |
|
493
MACOM Technology Solutions
MTSI
$9.67B
| $512K | 0.02% |
+7,985
| New | +$512K |
|
494
Talos Energy
TALO
$1.65B
| $511K | 0.02% |
+32,662
| New | +$511K |
|
495
ON Semiconductor
ON
$20.1B
| $509K | 0.02% |
+13,289
| New | +$509K |
|
496
Waste Management
WM
$88.6B
| $507K | 0.02% |
+3,616
| New | +$507K |
|
497
Cracker Barrel
CBRL
$1.18B
| $503K | 0.02% |
3,388
-22,200
| -87% | -$3.3M |
|
498
Safety Insurance
SAFT
$1.08B
| $503K | 0.02% |
6,441
-706
| -10% | -$55.1K |
|
|
ROCC
499
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $503K | 0.02% |
+21,319
| New | +$503K |
|
|
BIG
500
DELISTED
Big Lots, Inc.
BIG
| $495K | 0.02% |
7,503
-22,608
| -75% | -$1.49M |
|