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 | |
|---|---|---|---|---|---|---|
851
PRA Group
PRAA
$671M
| – | – |
-13,684
| Closed | -$526K |
|
852
Perdoceo Education
PRDO
$2.14B
| – | – |
-14,888
| Closed | -$183K |
|
853
Progress Software
PRGS
$1.88B
| – | – |
-20,075
| Closed | -$927K |
|
854
PROG Holdings
PRG
$1.4B
| – | – |
-21,567
| Closed | -$1.04M |
|
855
Perrigo
PRGO
$3.12B
| – | – |
-11,584
| Closed | -$531K |
|
856
Personalis
PSNL
$465M
| – | – |
-12,663
| Closed | -$321K |
|
857
Pure Storage
PSTG
$25.9B
| – | – |
-11,689
| Closed | -$228K |
|
858
Peloton Interactive
PTON
$3.27B
| – | – |
-29,989
| Closed | -$3.72M |
|
859
PVH
PVH
$4.22B
| – | – |
-10,434
| Closed | -$1.12M |
|
|
860
Qualcomm
QCOM
$172B
| – | – |
-383,702
| Closed | -$54.8M |
|
|
QD
861
Qudian
QD
$733M
| – | – |
-118,121
| Closed | -$285K |
|
862
Q2 Holdings
QTWO
$4.92B
| – | – |
-13,593
| Closed | -$1.4M |
|
863
RBC Bearings
RBC
$12.2B
| – | – |
-1,541
| Closed | -$307K |
|
864
Radware
RDWR
$1.07B
| – | – |
-20,521
| Closed | -$632K |
|
865
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-11,889
| Closed | -$677K |
|
866
Rithm Capital
RITM
$6.69B
| – | – |
-50,939
| Closed | -$539K |
|
867
Radiant Logistics
RLGT
$305M
| – | – |
-15,287
| Closed | -$106K |
|
868
RE/MAX Holdings
RMAX
$194M
| – | – |
-6,236
| Closed | -$208K |
|
869
Regional Management Corp
RM
$422M
| – | – |
-7,391
| Closed | -$344K |
|
870
Rogers Corp
ROG
$1.43B
| – | – |
-4,898
| Closed | -$984K |
|
871
Rockwell Automation
ROK
$38.2B
| – | – |
-10,775
| Closed | -$3.08M |
|
872
Rollins
ROL
$27.4B
| – | – |
-18,876
| Closed | -$646K |
|
873
Ross Stores
ROST
$49.4B
| – | – |
-107,920
| Closed | -$13.4M |
|
874
Rapid7
RPD
$1.32B
| – | – |
-3,172
| Closed | -$300K |
|
875
Royalty Pharma
RPRX
$15.6B
| – | – |
-7,700
| Closed | -$316K |
|