QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hope Bancorp
HOPE
$1.43B
| – | – |
-10,797
| Closed | -$156K |
|
802
Henry Schein
HSIC
$8.42B
| – | – |
-21,019
| Closed | -$1.6M |
|
803
Hubbell
HUBB
$23.2B
| – | – |
-8,067
| Closed | -$1.46M |
|
804
Humana
HUM
$37B
| – | – |
-11,664
| Closed | -$4.54M |
|
805
Hawkins
HWKN
$3.49B
| – | – |
-7,865
| Closed | -$274K |
|
806
MarineMax
HZO
$568M
| – | – |
-7,863
| Closed | -$381K |
|
807
IAC Inc
IAC
$2.98B
| – | – |
-15,724
| Closed | -$1.68M |
|
808
International Bancshares
IBOC
$4.45B
| – | – |
-11,948
| Closed | -$498K |
|
809
Installed Building Products
IBP
$7.44B
| – | – |
-2,700
| Closed | -$289K |
|
810
Icon
ICLR
$13.6B
| – | – |
-35,314
| Closed | -$9.27M |
|
811
Independent Bank
INDB
$3.55B
| – | – |
-6,781
| Closed | -$516K |
|
812
Innospec
IOSP
$2.13B
| – | – |
-7,482
| Closed | -$629K |
|
813
IPG Photonics
IPGP
$3.56B
| – | – |
-4,780
| Closed | -$758K |
|
814
iRobot
IRBT
$102M
| – | – |
-3,921
| Closed | -$308K |
|
815
Iron Mountain
IRM
$27.2B
| – | – |
-29,126
| Closed | -$1.27M |
|
816
Illinois Tool Works
ITW
$77.6B
| – | – |
-10,460
| Closed | -$2.16M |
|
817
Jakks Pacific
JAKK
$196M
| – | – |
-33,689
| Closed | -$402K |
|
818
J&J Snack Foods
JJSF
$2.12B
| – | – |
-5,823
| Closed | -$890K |
|
|
JWN
819
DELISTED
Nordstrom
JWN
| – | – |
-66,891
| Closed | -$1.77M |
|
820
Kellanova
K
$27.8B
| – | – |
-30,292
| Closed | -$1.82M |
|
821
Kelly Services Class A
KELYA
$489M
| – | – |
-10,886
| Closed | -$206K |
|
822
Kirby Corp
KEX
$4.97B
| – | – |
-14,432
| Closed | -$692K |
|
823
Kimco Realty
KIM
$15.4B
| – | – |
-14,416
| Closed | -$299K |
|
824
Kimberly-Clark
KMB
$43.1B
| – | – |
-22,930
| Closed | -$3.04M |
|
825
Kemper
KMPR
$3.39B
| – | – |
-7,414
| Closed | -$495K |
|