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 | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$10.4B
| $243K | 0.01% |
+3,369
| New | +$243K |
|
752
Edison International
EIX
$21.1B
| $242K | 0.01% |
4,182
-58
| -1% | -$3.36K |
|
753
Farmers & Merchants Bancorp
FMAO
$358M
| $242K | 0.01% |
+11,117
| New | +$242K |
|
754
Oceaneering
OII
$2.41B
| $242K | 0.01% |
+15,514
| New | +$242K |
|
755
Pitney Bowes
PBI
$2.02B
| $242K | 0.01% |
27,566
+12,679
| +85% | +$111K |
|
|
UMPQ
756
DELISTED
Umpqua Holdings Corp
UMPQ
| $242K | 0.01% |
13,098
-1,007
| -7% | -$18.6K |
|
757
Cato Corp
CATO
$93.1M
| $241K | 0.01% |
14,255
+1,838
| +15% | +$31.1K |
|
758
Horace Mann Educators
HMN
$1.89B
| $241K | 0.01% |
+6,453
| New | +$241K |
|
759
Clear Channel Outdoor Holdings
CCO
$666M
| $239K | 0.01% |
+91,005
| New | +$239K |
|
760
Atlanticus Holdings
ATLC
$1.03B
| $238K | 0.01% |
+5,988
| New | +$238K |
|
|
VRTV
761
DELISTED
VERITIV CORPORATION
VRTV
| $238K | 0.01% |
3,873
-13,422
| -78% | -$825K |
|
762
Iridium Communications
IRDM
$2.04B
| $237K | 0.01% |
+5,923
| New | +$237K |
|
763
Origin Bancorp
OBK
$1.22B
| $237K | 0.01% |
+5,564
| New | +$237K |
|
764
STAG Industrial
STAG
$6.84B
| $237K | 0.01% |
+6,327
| New | +$237K |
|
765
New Mountain Finance
NMFC
$1.12B
| $235K | 0.01% |
+17,811
| New | +$235K |
|
|
MAGN
766
Magnera Corporation
MAGN
$420M
| $234K | 0.01% |
+1,288
| New | +$234K |
|
767
Amalgamated Financial
AMAL
$871M
| $232K | 0.01% |
+14,847
| New | +$232K |
|
768
Strategic Education
STRA
$1.99B
| $232K | 0.01% |
+3,044
| New | +$232K |
|
769
Mercer International
MERC
$214M
| $231K | 0.01% |
18,084
+4,267
| +31% | +$54.5K |
|
770
Douglas Dynamics
PLOW
$767M
| $231K | 0.01% |
+5,664
| New | +$231K |
|
771
Yext
YEXT
$1.06B
| $231K | 0.01% |
+16,159
| New | +$231K |
|
|
APTS
772
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $231K | 0.01% |
23,676
+3,107
| +15% | +$30.3K |
|
773
Frontline
FRO
$5.01B
| $229K | 0.01% |
+25,476
| New | +$229K |
|
774
e.l.f. Beauty
ELF
$7.83B
| $228K | 0.01% |
8,416
-4,143
| -33% | -$112K |
|
|
GOGL
775
DELISTED
Golden Ocean Group
GOGL
| $228K | 0.01% |
20,611
-39,668
| -66% | -$439K |
|