QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-5.22%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.75B
AUM Growth
+$128M
(+4.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$148M |
| 2 |
Shopify
SHOP
|
$105M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
Magna International
MGA
|
$70.9M |
| 5 |
Franco-Nevada
FNV
|
$56.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$83.7M |
| 2 |
Canadian National Railway
CNI
|
$77.7M |
| 3 |
Qualcomm
QCOM
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
Starbucks
SBUX
|
$44.9M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 13.52% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bank OZK
OZK
$5.9B
| – | – |
-6,217
| Closed | -$262K |
|
827
Penske Automotive Group
PAG
$12.4B
| – | – |
-7,544
| Closed | -$570K |
|
828
Palo Alto Networks
PANW
$130B
| – | – |
-12,600
| Closed | -$779K |
|
829
Patrick Industries
PATK
$3.78B
| – | – |
-20,867
| Closed | -$1.01M |
|
830
Paysign
PAYS
$286M
| – | – |
-29,368
| Closed | -$93K |
|
831
Pitney Bowes
PBI
$2.11B
| – | – |
-27,566
| Closed | -$242K |
|
832
PCB Bancorp
PCB
$313M
| – | – |
-13,035
| Closed | -$211K |
|
833
PACCAR
PCAR
$52B
| – | – |
-27,731
| Closed | -$1.65M |
|
|
PDM
834
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-13,764
| Closed | -$254K |
|
|
PDS
835
Precision Drilling
PDS
$754M
| – | – |
-66,100
| Closed | -$2.76M |
|
836
Pegasystems
PEGA
$9.5B
| – | – |
-8,656
| Closed | -$602K |
|
837
PENN Entertainment
PENN
$2.99B
| – | – |
-266,076
| Closed | -$20.4M |
|
838
PepsiCo
PEP
$200B
| – | – |
-41,676
| Closed | -$6.17M |
|
839
Performance Food Group
PFGC
$16.5B
| – | – |
-14,560
| Closed | -$706K |
|
840
Procter & Gamble
PG
$375B
| – | – |
-108,437
| Closed | -$14.6M |
|
|
PGRE
841
Paramount Group
PGRE
$1.66B
| – | – |
-10,748
| Closed | -$108K |
|
842
Phreesia
PHR
$1.68B
| – | – |
-6,749
| Closed | -$414K |
|
843
Impinj
PI
$5.56B
| – | – |
-4,042
| Closed | -$209K |
|
844
Park Hotels & Resorts
PK
$2.4B
| – | – |
-22,399
| Closed | -$462K |
|
845
Prologis
PLD
$105B
| – | – |
-7,900
| Closed | -$944K |
|
846
Planet Fitness
PLNT
$8.77B
| – | – |
-7,300
| Closed | -$549K |
|
847
Playtika
PLTK
$1.4B
| – | – |
-102,871
| Closed | -$2.45M |
|
848
Power Integrations
POWI
$2.52B
| – | – |
-5,310
| Closed | -$436K |
|
|
PPBI
849
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-7,951
| Closed | -$336K |
|
850
ProAssurance
PRA
$1.22B
| – | – |
-11,298
| Closed | -$257K |
|