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 | |
|---|---|---|---|---|---|---|
701
Meritage Homes
MTH
$5.63B
| $275K | 0.01% |
5,840
-28,770
| -83% | -$1.35M |
|
|
INFN
702
DELISTED
Infinera Corporation Common Stock
INFN
| $273K | 0.01% |
26,796
-3,487
| -12% | -$35.5K |
|
|
AZUL
703
DELISTED
Azul
AZUL
| $272K | 0.01% |
+10,296
| New | +$272K |
|
704
Blackstone Mortgage Trust
BXMT
$3.41B
| $271K | 0.01% |
+8,495
| New | +$271K |
|
705
Cannae Holdings
CNNE
$1.11B
| $271K | 0.01% |
+7,984
| New | +$271K |
|
706
JELD-WEN Holding
JELD
$529M
| $271K | 0.01% |
+10,297
| New | +$271K |
|
707
Alico
ALCO
$257M
| $270K | 0.01% |
+7,627
| New | +$270K |
|
708
Hyster-Yale Materials Handling
HY
$639M
| $269K | 0.01% |
+3,696
| New | +$269K |
|
|
GMRE
709
Global Medical REIT
GMRE
$505M
| $266K | 0.01% |
+18,006
| New | +$266K |
|
710
Malibu Boats
MBUU
$626M
| $266K | 0.01% |
+3,633
| New | +$266K |
|
711
Omnicell
OMCL
$1.51B
| $266K | 0.01% |
+1,757
| New | +$266K |
|
712
RPM International
RPM
$16.1B
| $266K | 0.01% |
+3,000
| New | +$266K |
|
713
Eventbrite
EB
$263M
| $264K | 0.01% |
+13,902
| New | +$264K |
|
|
MCHB
714
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $264K | 0.01% |
+6,479
| New | +$264K |
|
715
MBIA
MBI
$382M
| $264K | 0.01% |
24,028
+1,788
| +8% | +$19.6K |
|
|
SWIR
716
DELISTED
Sierra Wireless
SWIR
| $264K | 0.01% |
+13,896
| New | +$264K |
|
717
First Financial Bankshares
FFIN
$5.13B
| $262K | 0.01% |
+5,332
| New | +$262K |
|
718
Bank OZK
OZK
$5.86B
| $262K | 0.01% |
+6,217
| New | +$262K |
|
719
WideOpenWest
WOW
$440M
| $262K | 0.01% |
12,657
-846
| -6% | -$17.5K |
|
|
AAN
720
DELISTED
The Aaron's Company, Inc.
AAN
| $262K | 0.01% |
8,190
-4,096
| -33% | -$131K |
|
721
Hecla Mining
HL
$6.82B
| $261K | 0.01% |
+35,078
| New | +$261K |
|
722
Verra Mobility
VRRM
$3.9B
| $261K | 0.01% |
+16,966
| New | +$261K |
|
723
Immersion
IMMR
$225M
| $260K | 0.01% |
+29,717
| New | +$260K |
|
|
SA
724
Seabridge Gold
SA
$1.78B
| $260K | 0.01% |
+14,800
| New | +$260K |
|
|
AMK
725
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $260K | 0.01% |
10,365
+294
| +3% | +$7.38K |
|