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 | |
|---|---|---|---|---|---|---|
526
V2X
VVX
$1.79B
| $275K | 0.01% |
5,456
-327
| -6% | -$16.5K |
|
527
Hawkins
HWKN
$3.49B
| $274K | 0.01% |
+7,865
| New | +$274K |
|
528
United Fire Group
UFCS
$794M
| $274K | 0.01% |
+11,876
| New | +$274K |
|
529
Oppenheimer Holdings
OPY
$765M
| $273K | 0.01% |
6,010
-2,209
| -27% | -$100K |
|
530
Ormat Technologies
ORA
$5.51B
| $273K | 0.01% |
4,100
-6,254
| -60% | -$416K |
|
531
Agnico Eagle Mines
AEM
$76.3B
| $272K | 0.01% |
+5,246
| New | +$272K |
|
532
Black Hills Corp
BKH
$4.35B
| $272K | 0.01% |
+4,330
| New | +$272K |
|
533
Chefs' Warehouse
CHEF
$2.61B
| $272K | 0.01% |
+8,356
| New | +$272K |
|
534
First Merchants
FRME
$2.37B
| $271K | 0.01% |
+6,470
| New | +$271K |
|
535
UFP Industries
UFPI
$6.08B
| $271K | 0.01% |
3,980
+957
| +32% | +$65.2K |
|
536
First Majestic Silver
AG
$4.47B
| $268K | 0.01% |
+23,900
| New | +$268K |
|
537
Cohu
COHU
$950M
| $267K | 0.01% |
8,374
+473
| +6% | +$15.1K |
|
538
iQIYI
IQ
$2.61B
| $267K | 0.01% |
+33,277
| New | +$267K |
|
539
Polaris
PII
$3.33B
| $267K | 0.01% |
+2,232
| New | +$267K |
|
|
POLY
540
DELISTED
Plantronics, Inc.
POLY
| $266K | 0.01% |
+10,322
| New | +$266K |
|
|
WIRE
541
DELISTED
Encore Wire Corp
WIRE
| $264K | 0.01% |
+2,789
| New | +$264K |
|
542
American Woodmark
AMWD
$997M
| $263K | 0.01% |
4,014
+1,014
| +34% | +$66.4K |
|
543
Bank of Marin Bancorp
BMRC
$400M
| $263K | 0.01% |
6,983
-12,604
| -64% | -$475K |
|
544
QCR Holdings
QCRH
$1.33B
| $262K | 0.01% |
+5,094
| New | +$262K |
|
545
Murphy Oil
MUR
$3.56B
| $258K | 0.01% |
+10,330
| New | +$258K |
|
546
Century Communities
CCS
$2.07B
| $257K | 0.01% |
+4,190
| New | +$257K |
|
547
Bread Financial
BFH
$3.09B
| $256K | 0.01% |
3,179
-11,336
| -78% | -$913K |
|
548
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $255K | 0.01% |
+7,530
| New | +$255K |
|
549
Triumph Financial, Inc.
TFIN
$1.52B
| $255K | 0.01% |
2,546
-7,434
| -74% | -$745K |
|
550
SEI Investments
SEIC
$10.8B
| $254K | 0.01% |
+4,286
| New | +$254K |
|