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 | |
|---|---|---|---|---|---|---|
726
Concrete Pumping Holdings
BBCP
$360M
| $258K | 0.01% |
30,655
-11,547
| -27% | -$97.2K |
|
727
The Ensign Group
ENSG
$9.78B
| $257K | 0.01% |
+2,964
| New | +$257K |
|
728
ProAssurance
PRA
$1.22B
| $257K | 0.01% |
+11,298
| New | +$257K |
|
|
CURO
729
DELISTED
CURO Group Holdings Corp.
CURO
| $256K | 0.01% |
+15,017
| New | +$256K |
|
730
Janus Henderson
JHG
$6.91B
| $254K | 0.01% |
+6,554
| New | +$254K |
|
731
Foster
FSTR
$283M
| $254K | 0.01% |
13,628
-8,889
| -39% | -$166K |
|
732
Innovative Industrial Properties
IIPR
$1.59B
| $254K | 0.01% |
+1,327
| New | +$254K |
|
|
PDM
733
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $254K | 0.01% |
+13,764
| New | +$254K |
|
734
Novanta
NOVT
$4.14B
| $252K | 0.01% |
+1,864
| New | +$252K |
|
735
FB Financial Corp
FBK
$2.85B
| $251K | 0.01% |
+6,733
| New | +$251K |
|
736
Saia
SAIA
$8.16B
| $251K | 0.01% |
+1,200
| New | +$251K |
|
737
Adecoagro
AGRO
$794M
| $250K | 0.01% |
24,918
-23,976
| -49% | -$241K |
|
738
FerroAtlántica
GSM
$782M
| $249K | 0.01% |
40,767
+17,930
| +79% | +$110K |
|
|
CVET
739
DELISTED
Covetrus, Inc. Common Stock
CVET
| $249K | 0.01% |
+9,210
| New | +$249K |
|
740
Atlantic Union Bankshares
AUB
$5.01B
| $247K | 0.01% |
+6,810
| New | +$247K |
|
741
Fidus Investment
FDUS
$758M
| $247K | 0.01% |
14,527
-5,131
| -26% | -$87.2K |
|
742
Heritage Financial
HFWA
$844M
| $247K | 0.01% |
+9,864
| New | +$247K |
|
743
Primoris Services
PRIM
$6.11B
| $247K | 0.01% |
+8,387
| New | +$247K |
|
744
Stepan Co
SCL
$1.1B
| $247K | 0.01% |
2,049
-2,544
| -55% | -$307K |
|
745
International Paper
IP
$24.8B
| $246K | 0.01% |
+4,235
| New | +$246K |
|
|
CNH
746
CNH Industrial
CNH
$14.2B
| $245K | 0.01% |
16,988
-64,105
| -79% | -$925K |
|
747
American Woodmark
AMWD
$944M
| $245K | 0.01% |
+3,000
| New | +$245K |
|
748
Timberland Bancorp
TSBK
$274M
| $245K | 0.01% |
+8,696
| New | +$245K |
|
749
Carter Bankshares
CARE
$450M
| $244K | 0.01% |
19,492
+5,474
| +39% | +$68.5K |
|
750
Tilly's
TLYS
$61.6M
| $244K | 0.01% |
15,296
-3,212
| -17% | -$51.2K |
|