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 | |
|---|---|---|---|---|---|---|
876
Range Resources
RRC
$8.27B
| – | – |
-38,899
| Closed | -$652K |
|
877
Regal Rexnord
RRX
$9.66B
| – | – |
-6,297
| Closed | -$841K |
|
878
Revolve Group
RVLV
$1.7B
| – | – |
-17,799
| Closed | -$1.23M |
|
|
SA
879
Seabridge Gold
SA
$1.81B
| – | – |
-14,800
| Closed | -$260K |
|
|
880
Starbucks
SBUX
$97.1B
| – | – |
-401,761
| Closed | -$44.9M |
|
881
Stepan Co
SCL
$1.13B
| – | – |
-2,049
| Closed | -$247K |
|
882
Comscore
SCOR
$32.1M
| – | – |
-1,991
| Closed | -$199K |
|
883
Shoe Carnival
SCVL
$673M
| – | – |
-9,378
| Closed | -$336K |
|
884
SandRidge Energy
SD
$420M
| – | – |
-19,782
| Closed | -$124K |
|
885
Shore Bancshares
SHBI
$566M
| – | – |
-10,896
| Closed | -$183K |
|
886
Sherwin-Williams
SHW
$92.9B
| – | – |
-11,217
| Closed | -$3.06M |
|
|
SII
887
Sprott
SII
$1.75B
| – | – |
-38,200
| Closed | -$1.5M |
|
888
SITE Centers
SITC
$490M
| – | – |
-23,919
| Closed | -$281K |
|
889
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-12,227
| Closed | -$2.07M |
|
890
SiTime
SITM
$6.1B
| – | – |
-1,802
| Closed | -$228K |
|
891
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-7,107
| Closed | -$379K |
|
892
Schlumberger
SLB
$53.4B
| – | – |
-139,804
| Closed | -$4.47M |
|
893
SM Energy
SM
$3.09B
| – | – |
-43,811
| Closed | -$1.08M |
|
894
Semtech
SMTC
$5.26B
| – | – |
-17,079
| Closed | -$1.18M |
|
895
Sleep Number
SNBR
$220M
| – | – |
-8,863
| Closed | -$974K |
|
896
Southern Company
SO
$101B
| – | – |
-41,106
| Closed | -$2.49M |
|
|
SOL
897
Emeren Group
SOL
$96.5M
| – | – |
-17,691
| Closed | -$161K |
|
898
Sapiens International
SPNS
$2.4B
| – | – |
-35,744
| Closed | -$939K |
|
899
SiriusPoint
SPNT
$2.19B
| – | – |
-14,841
| Closed | -$150K |
|
900
Spok Holdings
SPOK
$359M
| – | – |
-11,912
| Closed | -$115K |
|