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 | |
|---|---|---|---|---|---|---|
601
Hanesbrands
HBI
$2.23B
| $206K | 0.01% |
+11,994
| New | +$206K |
|
602
Ingredion
INGR
$8.19B
| $206K | 0.01% |
+2,318
| New | +$206K |
|
603
Kelly Services Class A
KELYA
$471M
| $206K | 0.01% |
10,886
-4,862
| -31% | -$92K |
|
|
MTOR
604
DELISTED
MERITOR, Inc.
MTOR
| $206K | 0.01% |
+9,677
| New | +$206K |
|
605
DMC Global
BOOM
$149M
| $205K | 0.01% |
+5,561
| New | +$205K |
|
606
Mondelez International
MDLZ
$81B
| $205K | 0.01% |
+3,530
| New | +$205K |
|
607
UMB Financial
UMBF
$9.38B
| $205K | 0.01% |
+2,119
| New | +$205K |
|
|
FARO
608
DELISTED
Faro Technologies
FARO
| $203K | 0.01% |
3,090
-3,010
| -49% | -$198K |
|
609
NexGen Energy
NXE
$4.52B
| $203K | 0.01% |
+43,200
| New | +$203K |
|
|
RUTH
610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $202K | 0.01% |
9,754
-32,448
| -77% | -$672K |
|
611
GeoPark
GPRK
$321M
| $199K | 0.01% |
+15,550
| New | +$199K |
|
612
Oaktree Specialty Lending
OCSL
$1.22B
| $191K | 0.01% |
9,035
+437
| +5% | +$9.24K |
|
613
Information Services Group
III
$250M
| $188K | 0.01% |
26,223
-22,669
| -46% | -$163K |
|
614
Urban Edge Properties
UE
$2.64B
| $187K | 0.01% |
+10,188
| New | +$187K |
|
615
First Horizon
FHN
$11.4B
| $183K | 0.01% |
11,251
-83,378
| -88% | -$1.36M |
|
|
CMO
616
DELISTED
Capstead Mortgage Corp.
CMO
| $179K | 0.01% |
26,704
-236
| -0.9% | -$1.58K |
|
617
CoreCivic
CXW
$2.16B
| $174K | 0.01% |
19,577
-57,091
| -74% | -$507K |
|
|
HMHC
618
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $173K | 0.01% |
12,886
-28,203
| -69% | -$379K |
|
619
MRC Global
MRC
$1.25B
| $172K | 0.01% |
23,435
+11,672
| +99% | +$85.7K |
|
|
UNIT
620
Uniti Group
UNIT
$1.75B
| $171K | 0.01% |
+13,835
| New | +$171K |
|
621
Cato Corp
CATO
$87.2M
| $170K | 0.01% |
10,276
-3,979
| -28% | -$65.8K |
|
622
Steelcase
SCS
$1.94B
| $169K | 0.01% |
+13,301
| New | +$169K |
|
623
Farmers National Banc Corp
FMNB
$563M
| $165K | 0.01% |
+10,534
| New | +$165K |
|
624
Lumen
LUMN
$5.53B
| $163K | 0.01% |
13,135
-77,795
| -86% | -$965K |
|
625
Hudson Technologies
HDSN
$437M
| $158K | 0.01% |
44,482
-52,650
| -54% | -$187K |
|