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 | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$27B
| $358K | 0.01% |
+4,476
| New | +$358K |
|
602
Princeton Bancorp
BPRN
$223M
| $356K | 0.01% |
+12,410
| New | +$356K |
|
603
Global Payments
GPN
$21.2B
| $356K | 0.01% |
+1,900
| New | +$356K |
|
604
Nice
NICE
$8.67B
| $356K | 0.01% |
1,439
-2,081
| -59% | -$515K |
|
605
Diodes
DIOD
$2.46B
| $353K | 0.01% |
+4,424
| New | +$353K |
|
606
American Axle
AXL
$723M
| $348K | 0.01% |
+33,601
| New | +$348K |
|
607
MarineMax
HZO
$566M
| $346K | 0.01% |
+7,088
| New | +$346K |
|
608
Camden Property Trust
CPT
$11.9B
| $345K | 0.01% |
+2,600
| New | +$345K |
|
609
Cousins Properties
CUZ
$4.88B
| $345K | 0.01% |
+9,391
| New | +$345K |
|
610
Federated Hermes
FHI
$4.07B
| $344K | 0.01% |
+10,145
| New | +$344K |
|
611
Regional Management Corp
RM
$424M
| $344K | 0.01% |
7,391
-705
| -9% | -$32.8K |
|
612
Nicolet Bankshares
NIC
$2.02B
| $342K | 0.01% |
+4,872
| New | +$342K |
|
613
Victory Capital Holdings
VCTR
$4.76B
| $342K | 0.01% |
10,637
-216
| -2% | -$6.95K |
|
|
UCB
614
United Community Banks, Inc.
UCB
$4.02B
| $341K | 0.01% |
+10,673
| New | +$341K |
|
|
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $341K | 0.01% |
+7,133
| New | +$341K |
|
616
Flowserve
FLS
$7.22B
| $340K | 0.01% |
8,435
-5,143
| -38% | -$207K |
|
617
Digi International
DGII
$1.29B
| $339K | 0.01% |
+16,836
| New | +$339K |
|
618
Coca-Cola
KO
$290B
| $339K | 0.01% |
6,275
-195,827
| -97% | -$10.6M |
|
619
Exponent
EXPO
$3.61B
| $338K | 0.01% |
+3,780
| New | +$338K |
|
620
Cincinnati Financial
CINF
$24B
| $337K | 0.01% |
2,891
-15,992
| -85% | -$1.86M |
|
621
Metallus
MTUS
$704M
| $337K | 0.01% |
23,868
-58,997
| -71% | -$833K |
|
|
PPBI
622
DELISTED
Pacific Premier Bancorp
PPBI
| $336K | 0.01% |
+7,951
| New | +$336K |
|
623
Shoe Carnival
SCVL
$665M
| $336K | 0.01% |
9,378
-19,604
| -68% | -$702K |
|
|
FLOW
624
DELISTED
SPX FLOW, Inc.
FLOW
| $335K | 0.01% |
5,137
-87
| -2% | -$5.67K |
|
625
Valmont Industries
VMI
$7.49B
| $334K | 0.01% |
+1,416
| New | +$334K |
|