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 | |
|---|---|---|---|---|---|---|
576
MasterCraft Boat Holdings
MCFT
$388M
| $382K | 0.01% |
+14,545
| New | +$382K |
|
577
Alpha Metallurgical Resources
AMR
$1.84B
| $380K | 0.01% |
+14,863
| New | +$380K |
|
578
Anywhere Real Estate
HOUS
$724M
| $380K | 0.01% |
+20,836
| New | +$380K |
|
579
Moog
MOG.A
$6.17B
| $379K | 0.01% |
+4,501
| New | +$379K |
|
580
Champion Homes, Inc.
SKY
$4.35B
| $379K | 0.01% |
7,107
+245
| +4% | +$13.1K |
|
581
Kelly Services Class A
KELYA
$481M
| $378K | 0.01% |
+15,748
| New | +$378K |
|
582
Under Armour
UAA
$2.19B
| $378K | 0.01% |
17,901
-142,953
| -89% | -$3.02M |
|
|
DZSI
583
DELISTED
DZS Inc. Common Stock
DZSI
| $377K | 0.01% |
+18,176
| New | +$377K |
|
|
CWBC
584
Community West Bancshares
CWBC
$406M
| $374K | 0.01% |
+18,574
| New | +$374K |
|
|
AIV
585
Aimco
AIV
$1.1B
| $371K | 0.01% |
55,200
-182,894
| -77% | -$1.23M |
|
586
Hess Midstream
HESM
$5.25B
| $371K | 0.01% |
+14,708
| New | +$371K |
|
587
St. Joe Company
JOE
$3.05B
| $371K | 0.01% |
+8,309
| New | +$371K |
|
588
Agree Realty
ADC
$8.04B
| $369K | 0.01% |
5,237
-909
| -15% | -$64K |
|
589
Transcat
TRNS
$743M
| $369K | 0.01% |
+6,497
| New | +$369K |
|
590
Lincoln Educational Services
LINC
$619M
| $368K | 0.01% |
47,217
+33,753
| +251% | +$263K |
|
591
The Bancorp
TBBK
$3.49B
| $368K | 0.01% |
+16,018
| New | +$368K |
|
|
LX
592
LexinFintech Holdings
LX
$1.03B
| $367K | 0.01% |
+29,969
| New | +$367K |
|
593
Arq
ARQ
$310M
| $367K | 0.01% |
+49,141
| New | +$367K |
|
594
Healthpeak Properties
DOC
$12.7B
| $363K | 0.01% |
10,910
+3,522
| +48% | +$117K |
|
595
Healthcare Realty
HR
$6.35B
| $362K | 0.01% |
+13,548
| New | +$362K |
|
596
TETRA Technologies
TTI
$633M
| $362K | 0.01% |
83,316
-138,996
| -63% | -$604K |
|
|
HPP
597
Hudson Pacific Properties
HPP
$1.16B
| $361K | 0.01% |
12,991
+1,383
| +12% | +$38.4K |
|
598
Napco Security Technologies
NSSC
$1.44B
| $361K | 0.01% |
+19,824
| New | +$361K |
|
599
Ternium
TX
$6.74B
| $360K | 0.01% |
9,362
+2,168
| +30% | +$83.4K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $359K | 0.01% |
6,738
-555
| -8% | -$29.6K |
|