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 | |
|---|---|---|---|---|---|---|
|
HMHC
526
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $453K | 0.02% |
41,089
-60,661
| -60% | -$669K |
|
527
Entravision Communication
EVC
$222M
| $452K | 0.02% |
+67,492
| New | +$452K |
|
|
MIC
528
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $452K | 0.02% |
+11,818
| New | +$452K |
|
529
NETSCOUT
NTCT
$1.81B
| $451K | 0.02% |
+15,790
| New | +$451K |
|
530
Gates Industrial
GTES
$6.6B
| $450K | 0.02% |
24,928
+1,775
| +8% | +$32.1K |
|
531
Comstock Resources
CRK
$4.58B
| $448K | 0.02% |
67,266
+37,454
| +126% | +$249K |
|
532
Tradeweb Markets
TW
$25.5B
| $447K | 0.02% |
+5,298
| New | +$447K |
|
533
Vicor
VICR
$2.27B
| $447K | 0.02% |
+4,238
| New | +$447K |
|
534
Kirby Corp
KEX
$4.91B
| $440K | 0.02% |
+7,261
| New | +$440K |
|
|
SAIL
535
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $440K | 0.02% |
+8,619
| New | +$440K |
|
536
Heidrick & Struggles
HSII
$1.04B
| $439K | 0.02% |
9,879
-1,981
| -17% | -$88K |
|
|
TGI
537
DELISTED
Triumph Group
TGI
| $437K | 0.02% |
21,072
-4,763
| -18% | -$98.8K |
|
538
Yum China
YUMC
$16.3B
| $437K | 0.02% |
6,598
-26,642
| -80% | -$1.76M |
|
539
Designer Brands
DBI
$229M
| $436K | 0.02% |
26,318
+9,820
| +60% | +$163K |
|
540
Power Integrations
POWI
$2.5B
| $436K | 0.02% |
+5,310
| New | +$436K |
|
541
EPR Properties
EPR
$4.22B
| $435K | 0.02% |
+8,247
| New | +$435K |
|
542
Peoples Bancorp
PEBO
$1.1B
| $432K | 0.02% |
14,576
+7,861
| +117% | +$233K |
|
543
Kemper
KMPR
$3.38B
| $431K | 0.02% |
+5,827
| New | +$431K |
|
544
Mesa Laboratories
MLAB
$334M
| $430K | 0.02% |
+1,593
| New | +$430K |
|
545
International Bancshares
IBOC
$4.38B
| $427K | 0.02% |
+9,942
| New | +$427K |
|
|
QUOT
546
DELISTED
Quotient Technology Inc
QUOT
| $427K | 0.02% |
+39,521
| New | +$427K |
|
547
Turning Point Brands
TPB
$1.78B
| $425K | 0.02% |
9,266
+2,364
| +34% | +$108K |
|
548
COPT Defense Properties
CDP
$3.46B
| $423K | 0.02% |
+15,128
| New | +$423K |
|
549
Westamerica Bancorp
WABC
$1.24B
| $423K | 0.02% |
+7,287
| New | +$423K |
|
|
CMLS
550
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $419K | 0.02% |
28,494
+9,925
| +53% | +$146K |
|