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 | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$6.51B
| – | – |
-15,097
| Closed | -$1.54M |
|
677
Targa Resources
TRGP
$35.1B
| – | – |
-39,414
| Closed | -$1.75M |
|
678
Thomson Reuters
TRI
$77B
| – | – |
-7,904
| Closed | -$814K |
|
679
Trimble
TRMB
$19.4B
| – | – |
-11,490
| Closed | -$940K |
|
680
Terreno Realty
TRNO
$5.95B
| – | – |
-4,971
| Closed | -$321K |
|
681
Transcat
TRNS
$698M
| – | – |
-6,497
| Closed | -$369K |
|
682
TriMas Corp
TRS
$1.57B
| – | – |
-6,770
| Closed | -$205K |
|
683
TransUnion
TRU
$17.9B
| – | – |
-2,000
| Closed | -$220K |
|
684
Timberland Bancorp
TSBK
$275M
| – | – |
-8,696
| Closed | -$245K |
|
685
Tetra Tech
TTEK
$9.33B
| – | – |
-81,225
| Closed | -$1.98M |
|
686
Waste Connections
WCN
$45.6B
| – | – |
-165,700
| Closed | -$19.8M |
|
687
TETRA Technologies
TTI
$640M
| – | – |
-83,316
| Closed | -$362K |
|
688
Tradeweb Markets
TW
$25.3B
| – | – |
-5,298
| Closed | -$447K |
|
689
Universal Electronics
UEIC
$63.2M
| – | – |
-4,222
| Closed | -$205K |
|
690
Ultralife
ULBI
$114M
| – | – |
-13,206
| Closed | -$110K |
|
691
Ulta Beauty
ULTA
$23.2B
| – | – |
-20,424
| Closed | -$7.06M |
|
692
Marriott Vacations Worldwide
VAC
$2.68B
| – | – |
-6,250
| Closed | -$995K |
|
693
Victory Capital Holdings
VCTR
$4.69B
| – | – |
-10,637
| Closed | -$342K |
|
694
Veeco
VECO
$1.55B
| – | – |
-11,888
| Closed | -$286K |
|
695
Viavi Solutions
VIAV
$2.69B
| – | – |
-30,493
| Closed | -$539K |
|
696
Vicor
VICR
$2.27B
| – | – |
-4,238
| Closed | -$447K |
|
697
Telefônica Brasil
VIV
$19.7B
| – | – |
-39,025
| Closed | -$332K |
|
698
Vulcan Materials
VMC
$39.4B
| – | – |
-9,475
| Closed | -$1.65M |
|
699
Valmont Industries
VMI
$7.52B
| – | – |
-1,416
| Closed | -$334K |
|
700
Vontier
VNT
$6.31B
| – | – |
-8,475
| Closed | -$276K |
|