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 | |
|---|---|---|---|---|---|---|
501
Workiva
WK
$4.48B
| $492K | 0.02% |
+4,419
| New | +$492K |
|
|
PLAN
502
DELISTED
Anaplan, Inc.
PLAN
| $492K | 0.02% |
+9,232
| New | +$492K |
|
503
ATI
ATI
$10.7B
| $488K | 0.02% |
23,422
+11,749
| +101% | +$245K |
|
504
LeMaitre Vascular
LMAT
$2.21B
| $485K | 0.02% |
+7,945
| New | +$485K |
|
505
AeroVironment
AVAV
$11.3B
| $484K | 0.02% |
+4,828
| New | +$484K |
|
506
Affiliated Managers Group
AMG
$6.54B
| $482K | 0.02% |
3,126
-674
| -18% | -$104K |
|
507
Bank of Hawaii
BOH
$2.72B
| $481K | 0.02% |
5,712
+3,337
| +141% | +$281K |
|
508
Equity Residential
EQR
$25.5B
| $480K | 0.02% |
+6,228
| New | +$480K |
|
509
First Industrial Realty Trust
FR
$6.92B
| $479K | 0.02% |
+9,171
| New | +$479K |
|
510
Kimco Realty
KIM
$15.4B
| $479K | 0.02% |
22,974
+12,902
| +128% | +$269K |
|
511
GoPro
GPRO
$236M
| $478K | 0.02% |
40,960
-145,856
| -78% | -$1.7M |
|
512
Neogen
NEOG
$1.25B
| $478K | 0.02% |
+10,375
| New | +$478K |
|
513
AMN Healthcare
AMN
$799M
| $477K | 0.02% |
+4,917
| New | +$477K |
|
514
Wintrust Financial
WTFC
$9.34B
| $477K | 0.02% |
6,310
-890
| -12% | -$67.3K |
|
515
Globant
GLOB
$2.78B
| $476K | 0.02% |
+2,171
| New | +$476K |
|
|
FARO
516
DELISTED
Faro Technologies
FARO
| $474K | 0.02% |
+6,100
| New | +$474K |
|
517
Atmos Energy
ATO
$26.7B
| $472K | 0.02% |
+4,909
| New | +$472K |
|
518
nLIGHT
LASR
$1.44B
| $469K | 0.02% |
+12,934
| New | +$469K |
|
519
Alcoa
AA
$8.24B
| $467K | 0.02% |
12,685
-44,574
| -78% | -$1.64M |
|
520
Citizens Financial Group
CFG
$22.3B
| $467K | 0.02% |
10,173
-25,428
| -71% | -$1.17M |
|
521
Vishay Intertechnology
VSH
$2.11B
| $465K | 0.02% |
20,619
+9,914
| +93% | +$224K |
|
522
Park Hotels & Resorts
PK
$2.4B
| $462K | 0.02% |
+22,399
| New | +$462K |
|
523
Assured Guaranty
AGO
$3.91B
| $460K | 0.02% |
9,697
-2,798
| -22% | -$133K |
|
524
Associated Banc-Corp
ASB
$4.42B
| $458K | 0.02% |
22,378
+9,424
| +73% | +$193K |
|
|
TBNK
525
DELISTED
Territorial Bancorp Inc.
TBNK
| $457K | 0.02% |
+17,615
| New | +$457K |
|