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 | |
|---|---|---|---|---|---|---|
801
Virtus Investment Partners
VRTS
$1.31B
| $212K | 0.01% |
+761
| New | +$212K |
|
802
PCB Bancorp
PCB
$308M
| $211K | 0.01% |
+13,035
| New | +$211K |
|
803
Warner Music
WMG
$17.6B
| $211K | 0.01% |
5,846
-15,888
| -73% | -$573K |
|
804
Arch Capital
ACGL
$33.8B
| $210K | 0.01% |
5,400
-57,680
| -91% | -$2.24M |
|
805
FVCBankcorp
FVCB
$240M
| $210K | 0.01% |
+15,244
| New | +$210K |
|
806
Harmonic Inc
HLIT
$1.12B
| $210K | 0.01% |
+24,648
| New | +$210K |
|
807
Lifetime Brands
LCUT
$90.6M
| $209K | 0.01% |
13,982
+2,403
| +21% | +$35.9K |
|
808
Impinj
PI
$5.53B
| $209K | 0.01% |
+4,042
| New | +$209K |
|
809
Innospec
IOSP
$2.06B
| $208K | 0.01% |
+2,300
| New | +$208K |
|
810
RE/MAX Holdings
RMAX
$187M
| $208K | 0.01% |
+6,236
| New | +$208K |
|
|
NESR
811
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $207K | 0.01% |
+14,498
| New | +$207K |
|
812
ABM Industries
ABM
$2.82B
| $206K | 0.01% |
4,639
+358
| +8% | +$15.9K |
|
813
Hubbell
HUBB
$23.5B
| $206K | 0.01% |
+1,100
| New | +$206K |
|
|
RTLR
814
DELISTED
Rattler Midstream LP Common Units
RTLR
| $206K | 0.01% |
+18,836
| New | +$206K |
|
815
Banc of California
BANC
$2.65B
| $205K | 0.01% |
+11,706
| New | +$205K |
|
816
TriMas Corp
TRS
$1.56B
| $205K | 0.01% |
+6,770
| New | +$205K |
|
817
Universal Electronics
UEIC
$62.8M
| $205K | 0.01% |
+4,222
| New | +$205K |
|
818
Mativ Holdings
MATV
$666M
| $204K | 0.01% |
+5,038
| New | +$204K |
|
819
WSFS Financial
WSFS
$3.15B
| $204K | 0.01% |
+4,386
| New | +$204K |
|
820
AMC Networks
AMCX
$328M
| $201K | 0.01% |
3,016
-10,436
| -78% | -$696K |
|
821
Guess, Inc.
GES
$868M
| $201K | 0.01% |
+7,635
| New | +$201K |
|
822
Spire
SR
$4.5B
| $201K | 0.01% |
+2,784
| New | +$201K |
|
823
W.R. Berkley
WRB
$27.4B
| $201K | 0.01% |
6,082
-26,109
| -81% | -$863K |
|
|
KAMN
824
DELISTED
Kaman Corp
KAMN
| $201K | 0.01% |
+3,988
| New | +$201K |
|
825
DigitalBridge
DBRG
$2.03B
| $199K | 0.01% |
+6,291
| New | +$199K |
|