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 | |
|---|---|---|---|---|---|---|
776
Pure Storage
PSTG
$26.4B
| $228K | 0.01% |
11,689
-12,614
| -52% | -$246K |
|
777
SiTime
SITM
$6.55B
| $228K | 0.01% |
+1,802
| New | +$228K |
|
|
CSTR
778
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $228K | 0.01% |
11,111
-6,151
| -36% | -$126K |
|
779
Ecopetrol
EC
$19.2B
| $226K | 0.01% |
+15,415
| New | +$226K |
|
780
American States Water
AWR
$2.82B
| $225K | 0.01% |
+2,823
| New | +$225K |
|
781
Galicia Financial Group
GGAL
$5.13B
| $225K | 0.01% |
+26,214
| New | +$225K |
|
782
UFP Industries
UFPI
$5.86B
| $225K | 0.01% |
3,023
-307
| -9% | -$22.9K |
|
783
CF Industries
CF
$13.8B
| $224K | 0.01% |
4,348
-4,662
| -52% | -$240K |
|
784
Hurco Companies Inc
HURC
$114M
| $224K | 0.01% |
+6,399
| New | +$224K |
|
785
Magnolia Oil & Gas
MGY
$4.39B
| $224K | 0.01% |
14,343
-19,718
| -58% | -$308K |
|
|
ZUO
786
DELISTED
Zuora, Inc.
ZUO
| $224K | 0.01% |
+12,991
| New | +$224K |
|
787
Progyny
PGNY
$1.95B
| $223K | 0.01% |
3,777
-19,468
| -84% | -$1.15M |
|
788
Cemex
CX
$13.8B
| $222K | 0.01% |
26,400
-46,300
| -64% | -$389K |
|
789
First Bancorp
FBP
$3.49B
| $221K | 0.01% |
+18,531
| New | +$221K |
|
790
TransUnion
TRU
$18.1B
| $220K | 0.01% |
+2,000
| New | +$220K |
|
791
HUB Group
HUBG
$2.19B
| $218K | 0.01% |
+6,596
| New | +$218K |
|
792
American Superconductor
AMSC
$2.36B
| $217K | 0.01% |
+12,478
| New | +$217K |
|
793
BJ's Restaurants
BJRI
$699M
| $217K | 0.01% |
+4,409
| New | +$217K |
|
794
Clearfield
CLFD
$458M
| $217K | 0.01% |
+5,802
| New | +$217K |
|
|
CRESY
795
Cresud
CRESY
$538M
| $216K | 0.01% |
+37,352
| New | +$216K |
|
796
German American Bancorp
GABC
$1.53B
| $214K | 0.01% |
+5,736
| New | +$214K |
|
|
HNGR
797
DELISTED
Hanger Inc.
HNGR
| $214K | 0.01% |
8,486
-397
| -4% | -$10K |
|
798
Owens Corning
OC
$12.8B
| $213K | 0.01% |
2,174
-26
| -1% | -$2.55K |
|
799
Valley National Bancorp
VLY
$5.99B
| $213K | 0.01% |
+15,899
| New | +$213K |
|
800
Materion
MTRN
$2.29B
| $212K | 0.01% |
+2,811
| New | +$212K |
|