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 | |
|---|---|---|---|---|---|---|
626
Titan Machinery
TITN
$485M
| $333K | 0.01% |
+10,789
| New | +$333K |
|
627
Kennametal
KMT
$1.6B
| $332K | 0.01% |
+9,255
| New | +$332K |
|
628
Telefônica Brasil
VIV
$19.9B
| $332K | 0.01% |
+39,025
| New | +$332K |
|
629
Ituran Location and Control
ITRN
$679M
| $332K | 0.01% |
+12,176
| New | +$332K |
|
630
Encore Capital Group
ECPG
$1.01B
| $331K | 0.01% |
6,984
-4,613
| -40% | -$219K |
|
631
Hudson Technologies
HDSN
$437M
| $331K | 0.01% |
+97,132
| New | +$331K |
|
|
UHT
632
Universal Health Realty Income Trust
UHT
$570M
| $331K | 0.01% |
+5,367
| New | +$331K |
|
633
Brunswick
BC
$4.25B
| $328K | 0.01% |
+3,287
| New | +$328K |
|
634
Cass Information Systems
CASS
$561M
| $328K | 0.01% |
8,049
-4,943
| -38% | -$201K |
|
|
SUM
635
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $327K | 0.01% |
+9,551
| New | +$327K |
|
636
EastGroup Properties
EGP
$8.83B
| $326K | 0.01% |
+1,981
| New | +$326K |
|
|
VCRA
637
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $324K | 0.01% |
+8,138
| New | +$324K |
|
638
PDF Solutions
PDFS
$801M
| $323K | 0.01% |
+17,800
| New | +$323K |
|
639
ONE Gas
OGS
$4.48B
| $322K | 0.01% |
+4,334
| New | +$322K |
|
640
Huntsman Corp
HUN
$1.92B
| $321K | 0.01% |
12,115
-7,096
| -37% | -$188K |
|
641
Jakks Pacific
JAKK
$196M
| $321K | 0.01% |
+29,047
| New | +$321K |
|
642
Personalis
PSNL
$470M
| $321K | 0.01% |
+12,663
| New | +$321K |
|
643
Tri Pointe Homes
TPH
$3.11B
| $321K | 0.01% |
+14,975
| New | +$321K |
|
644
Terreno Realty
TRNO
$6B
| $321K | 0.01% |
4,971
+1,386
| +39% | +$89.5K |
|
645
ICF International
ICFI
$1.75B
| $319K | 0.01% |
3,635
-887
| -20% | -$77.8K |
|
|
WLL
646
DELISTED
Whiting Petroleum Corporation
WLL
| $318K | 0.01% |
5,836
-5,537
| -49% | -$302K |
|
647
Avient
AVNT
$3.4B
| $317K | 0.01% |
+6,460
| New | +$317K |
|
648
Royalty Pharma
RPRX
$15.6B
| $316K | 0.01% |
+7,700
| New | +$316K |
|
649
BayCom
BCML
$327M
| $314K | 0.01% |
+17,430
| New | +$314K |
|
650
Tennant Co
TNC
$1.48B
| $314K | 0.01% |
3,931
+149
| +4% | +$11.9K |
|