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 | |
|---|---|---|---|---|---|---|
551
Materion
MTRN
$2.27B
| $231K | 0.01% |
2,511
-2,637
| -51% | -$243K |
|
552
Packaging Corp of America
PKG
$19.3B
| $231K | 0.01% |
1,693
-670
| -28% | -$91.4K |
|
553
Gevo
GEVO
$389M
| $228K | 0.01% |
+53,303
| New | +$228K |
|
554
Cooper Companies
COO
$13.6B
| $227K | 0.01% |
+2,164
| New | +$227K |
|
555
Avanos Medical
AVNS
$573M
| $226K | 0.01% |
6,505
-4,227
| -39% | -$147K |
|
556
Box
BOX
$4.86B
| $226K | 0.01% |
+8,613
| New | +$226K |
|
557
Clear Channel Outdoor Holdings
CCO
$666M
| $225K | 0.01% |
68,035
-62,058
| -48% | -$205K |
|
558
Rexford Industrial Realty
REXR
$10.1B
| $224K | 0.01% |
+2,758
| New | +$224K |
|
559
Watsco
WSO
$16.3B
| $224K | 0.01% |
715
-3,533
| -83% | -$1.11M |
|
560
Pitney Bowes
PBI
$2.02B
| $223K | 0.01% |
+33,618
| New | +$223K |
|
561
Vornado Realty Trust
VNO
$7.66B
| $223K | 0.01% |
5,321
-4,428
| -45% | -$186K |
|
562
NNN REIT
NNN
$8.06B
| $222K | 0.01% |
+4,617
| New | +$222K |
|
563
Sprout Social
SPT
$890M
| $219K | 0.01% |
+2,416
| New | +$219K |
|
564
Enterprise Financial Services Corp
EFSC
$2.25B
| $218K | 0.01% |
+4,634
| New | +$218K |
|
|
IDEX
565
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $218K | 0.01% |
+1,466
| New | +$218K |
|
566
Boston Properties
BXP
$11.5B
| $217K | 0.01% |
1,888
-5,543
| -75% | -$637K |
|
567
Monro
MNRO
$505M
| $216K | 0.01% |
+3,716
| New | +$216K |
|
568
Tanger
SKT
$3.9B
| $216K | 0.01% |
11,218
-13,623
| -55% | -$262K |
|
569
Hecla Mining
HL
$6.82B
| $214K | 0.01% |
41,078
-42,884
| -51% | -$223K |
|
570
Hormel Foods
HRL
$14B
| $212K | 0.01% |
4,349
-16,447
| -79% | -$802K |
|
571
Cheesecake Factory
CAKE
$2.94B
| $211K | 0.01% |
+5,386
| New | +$211K |
|
572
Genpact
G
$7.61B
| $211K | 0.01% |
+3,981
| New | +$211K |
|
573
Regis Corp
RGS
$65M
| $211K | 0.01% |
+6,056
| New | +$211K |
|
574
Xerox
XRX
$468M
| $211K | 0.01% |
+9,338
| New | +$211K |
|
575
M/I Homes
MHO
$4.04B
| $210K | 0.01% |
+3,385
| New | +$210K |
|