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 | |
|---|---|---|---|---|---|---|
576
Progyny
PGNY
$1.96B
| $231K | 0.01% |
4,117
+340
| +9% | +$19.1K |
|
577
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $230K | 0.01% |
+6,631
| New | +$230K |
|
578
Rush Enterprises Class A
RUSHA
$4.52B
| $230K | 0.01% |
7,640
-71,512
| -90% | -$2.15M |
|
579
DigitalBridge
DBRG
$2.08B
| $229K | 0.01% |
9,483
+3,192
| +51% | +$77.1K |
|
580
OSI Systems
OSIS
$3.85B
| $228K | 0.01% |
+2,410
| New | +$228K |
|
|
RWT
581
Redwood Trust
RWT
$823M
| $228K | 0.01% |
17,658
-47,134
| -73% | -$609K |
|
582
Brookfield Renewable
BEPC
$6B
| $225K | 0.01% |
5,806
-10,060
| -63% | -$390K |
|
583
Applied Industrial Technologies
AIT
$10.1B
| $224K | 0.01% |
+2,481
| New | +$224K |
|
584
Kontoor Brands
KTB
$4.44B
| $224K | 0.01% |
4,482
-12,269
| -73% | -$613K |
|
|
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $222K | 0.01% |
15,563
-54,906
| -78% | -$783K |
|
586
Essent Group
ESNT
$6.29B
| $219K | 0.01% |
+4,976
| New | +$219K |
|
587
Malibu Boats
MBUU
$636M
| $219K | 0.01% |
3,132
-501
| -14% | -$35K |
|
|
ROCC
588
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $219K | 0.01% |
8,225
-13,094
| -61% | -$349K |
|
589
Peoples Bancorp
PEBO
$1.11B
| $218K | 0.01% |
6,894
-7,682
| -53% | -$243K |
|
590
SpartanNash
SPTN
$908M
| $218K | 0.01% |
+9,937
| New | +$218K |
|
591
Badger Meter
BMI
$5.38B
| $216K | 0.01% |
2,137
-11,991
| -85% | -$1.21M |
|
|
BRSP
592
BrightSpire Capital
BRSP
$772M
| $216K | 0.01% |
23,021
+6,271
| +37% | +$58.8K |
|
593
Cohen & Steers
CNS
$3.67B
| $216K | 0.01% |
2,575
-5,887
| -70% | -$494K |
|
594
Extra Space Storage
EXR
$31.2B
| $216K | 0.01% |
+1,283
| New | +$216K |
|
595
Lincoln National
LNC
$7.9B
| $216K | 0.01% |
3,148
-5,375
| -63% | -$369K |
|
596
Bain Capital Specialty
BCSF
$1.02B
| $215K | 0.01% |
14,516
-19,450
| -57% | -$288K |
|
597
EverQuote
EVER
$866M
| $214K | 0.01% |
+11,509
| New | +$214K |
|
|
AIMC
598
DELISTED
Altra Industrial Motion Corp.
AIMC
| $211K | 0.01% |
+3,811
| New | +$211K |
|
|
OTRK
599
DELISTED
Ontrak
OTRK
| $210K | 0.01% |
+233
| New | +$210K |
|
600
Whirlpool
WHR
$5.34B
| $207K | 0.01% |
1,015
-3,904
| -79% | -$796K |
|