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 | |
|---|---|---|---|---|---|---|
551
NewMarket
NEU
$7.8B
| $418K | 0.02% |
1,301
+701
| +117% | +$225K |
|
552
Oppenheimer Holdings
OPY
$767M
| $418K | 0.02% |
8,219
-1,495
| -15% | -$76K |
|
|
LGTY
553
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $418K | 0.02% |
+19,015
| New | +$418K |
|
|
MITT
554
AG Mortgage Investment Trust
MITT
$248M
| $415K | 0.02% |
32,371
+20,416
| +171% | +$262K |
|
555
Gilat Satellite Networks
GILT
$605M
| $414K | 0.02% |
40,698
+19,893
| +96% | +$203K |
|
556
Phreesia
PHR
$1.6B
| $414K | 0.02% |
6,749
-16,013
| -70% | -$982K |
|
|
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
| $412K | 0.02% |
22,234
-14,032
| -39% | -$260K |
|
|
AAMI
558
Acadian Asset Management Inc.
AAMI
$1.61B
| $410K | 0.02% |
+17,522
| New | +$410K |
|
559
Valvoline
VVV
$5.08B
| $409K | 0.02% |
+12,615
| New | +$409K |
|
560
OneMain Financial
OMF
$7.27B
| $405K | 0.02% |
6,757
+2,157
| +47% | +$129K |
|
|
HHR
561
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $403K | 0.02% |
9,486
-10,655
| -53% | -$453K |
|
562
American Water Works
AWK
$27.3B
| $401K | 0.02% |
+2,600
| New | +$401K |
|
563
Tenable Holdings
TENB
$3.77B
| $401K | 0.02% |
9,714
-75,805
| -89% | -$3.13M |
|
|
TGB
564
Taseko Mines
TGB
$1.1B
| $400K | 0.02% |
190,200
+130,600
| +219% | +$275K |
|
565
Carvana
CVNA
$51.4B
| $393K | 0.02% |
+1,302
| New | +$393K |
|
|
BNFT
566
DELISTED
Benefitfocus, Inc.
BNFT
| $392K | 0.01% |
+27,770
| New | +$392K |
|
567
American Well
AMWL
$112M
| $390K | 0.01% |
1,547
-4,018
| -72% | -$1.01M |
|
568
First Business Financial Services
FBIZ
$435M
| $390K | 0.01% |
+14,451
| New | +$390K |
|
|
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $390K | 0.01% |
36,682
+5,527
| +18% | +$58.8K |
|
570
Nelnet
NNI
$4.58B
| $389K | 0.01% |
+5,166
| New | +$389K |
|
571
KB Home
KBH
$4.62B
| $388K | 0.01% |
+9,530
| New | +$388K |
|
|
CNR
572
Core Natural Resources, Inc.
CNR
$3.76B
| $388K | 0.01% |
21,019
+6,263
| +42% | +$116K |
|
573
WhiteHorse Finance
WHF
$202M
| $387K | 0.01% |
26,091
+7,120
| +38% | +$106K |
|
574
Community Bank
CBU
$3.18B
| $386K | 0.01% |
+5,096
| New | +$386K |
|
575
Chemours
CC
$2.43B
| $386K | 0.01% |
+11,082
| New | +$386K |
|