QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
+$53.4M |
| 2 |
Apple
AAPL
|
+$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 4 |
PayPal
PYPL
|
+$32.3M |
| 5 |
Snowflake
SNOW
|
+$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$159M |
| 2 |
Shopify
SHOP
|
+$129M |
| 3 |
Magna International
MGA
|
+$91.1M |
| 4 |
CrowdStrike
CRWD
|
+$60.3M |
| 5 |
Netflix
NFLX
|
+$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SelectQuote
SLQT
$353M
| $282K | 0.01% |
+31,114
| New | +$282K |
|
|
AHT
502
Ashford Hospitality Trust
AHT
$37.7M
| $281K | 0.01% |
+2,923
| New | +$281K |
|
503
Goldman Sachs BDC
GSBD
$1.3B
| $280K | 0.01% |
+14,625
| New | +$280K |
|
504
Dollar General
DG
$23.1B
| $278K | 0.01% |
+1,180
| New | +$278K |
|
505
UDR
UDR
$12.9B
| $278K | 0.01% |
4,633
-6,965
| -60% | -$418K |
|
506
QCR Holdings
QCRH
$1.32B
| $277K | 0.01% |
4,959
-135
| -3% | -$7.54K |
|
507
Sysco
SYY
$38.5B
| $277K | 0.01% |
3,522
-28,879
| -89% | -$2.27M |
|
508
Century Aluminum
CENX
$2.02B
| $276K | 0.01% |
+16,681
| New | +$276K |
|
509
Pinnacle Financial Partners
PNFP
$7.56B
| $274K | 0.01% |
2,870
-2,169
| -43% | -$207K |
|
510
Elanco Animal Health
ELAN
$9.34B
| $271K | 0.01% |
+9,543
| New | +$271K |
|
511
Genco Shipping & Trading
GNK
$776M
| $271K | 0.01% |
+16,955
| New | +$271K |
|
512
BWX Technologies
BWXT
$14.8B
| $268K | 0.01% |
+5,589
| New | +$268K |
|
513
Diamond Hill
DHIL
$383M
| $268K | 0.01% |
+1,378
| New | +$268K |
|
|
OTRK
514
DELISTED
Ontrak
OTRK
| $267K | 0.01% |
472
+239
| +103% | +$135K |
|
515
Murphy Oil
MUR
$3.64B
| $266K | 0.01% |
10,175
-155
| -2% | -$4.05K |
|
516
Pennant Group
PNTG
$855M
| $266K | 0.01% |
+11,526
| New | +$266K |
|
|
LSI
517
DELISTED
Life Storage, Inc.
LSI
| $265K | 0.01% |
1,729
-6,040
| -78% | -$926K |
|
518
Olin
OLN
$2.87B
| $264K | 0.01% |
+4,582
| New | +$264K |
|
519
Hershey
HSY
$38.1B
| $262K | 0.01% |
+1,353
| New | +$262K |
|
520
Transmedics
TMDX
$3.71B
| $257K | 0.01% |
13,420
+5,927
| +79% | +$114K |
|
521
Sonic Automotive
SAH
$2.8B
| $256K | 0.01% |
+5,169
| New | +$256K |
|
522
Warrior Met Coal
HCC
$3.08B
| $253K | 0.01% |
+9,849
| New | +$253K |
|
523
International Paper
IP
$24.8B
| $251K | 0.01% |
+5,342
| New | +$251K |
|
524
Spire
SR
$4.46B
| $251K | 0.01% |
3,842
-7,515
| -66% | -$491K |
|
525
ManpowerGroup
MAN
$1.79B
| $250K | 0.01% |
+2,571
| New | +$250K |
|