QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+10.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.74B
AUM Growth
+$857M
(+97%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
46.65%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
990
New
398
Increased
200
Reduced
104
Closed
288
Top Buys
| 1 |
Visa
V
|
$35.7M |
| 2 |
Roku
ROKU
|
$24.6M |
| 3 |
Cigna
CI
|
$19.9M |
| 4 |
Franco-Nevada
FNV
|
$19.8M |
| 5 |
Best Buy
BBY
|
$18.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.2M |
| 2 |
Zoom
ZM
|
$9.81M |
| 3 |
Global Payments
GPN
|
$7.83M |
| 4 |
NVIDIA
NVDA
|
$7.09M |
| 5 |
Fidelity National Information Services
FIS
|
$6.23M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
901
Ballard Power Systems
BLDP
$598M
| – | – |
-57,000
| Closed | -$872K |
|
902
Blackbaud
BLKB
$3.23B
| – | – |
-8,287
| Closed | -$473K |
|
903
Box
BOX
$4.75B
| – | – |
-43,746
| Closed | -$909K |
|
904
B2Gold
BTG
$5.52B
| – | – |
-240,700
| Closed | -$1.36M |
|
905
British American Tobacco
BTI
$122B
| – | – |
-12,900
| Closed | -$501K |
|
906
BWX Technologies
BWXT
$15B
| – | – |
-6,357
| Closed | -$360K |
|
|
BZUN
907
Baozun
BZUN
$207M
| – | – |
-58,092
| Closed | -$2.23M |
|
908
CACI
CACI
$10.4B
| – | – |
-1,060
| Closed | -$230K |
|
909
Cardinal Health
CAH
$35.7B
| – | – |
-4,200
| Closed | -$219K |
|
910
CBRE Group
CBRE
$48.9B
| – | – |
-7,635
| Closed | -$345K |
|
911
Chemours
CC
$2.34B
| – | – |
-21,419
| Closed | -$329K |
|
912
Cogent Communications
CCOI
$1.81B
| – | – |
-3,724
| Closed | -$288K |
|
913
Century Communities
CCS
$2.07B
| – | – |
-6,884
| Closed | -$211K |
|
914
Century Aluminum
CENX
$2.06B
| – | – |
-28,059
| Closed | -$200K |
|
915
Chewy
CHWY
$17.5B
| – | – |
-70,719
| Closed | -$3.16M |
|
916
Ciena
CIEN
$16.5B
| – | – |
-21,244
| Closed | -$1.15M |
|
917
Cincinnati Financial
CINF
$24B
| – | – |
-25,546
| Closed | -$1.64M |
|
918
Clarivate
CLVT
$2.96B
| – | – |
-37,345
| Closed | -$833K |
|
919
Clearwater Paper
CLW
$354M
| – | – |
-7,383
| Closed | -$267K |
|
920
Comerica
CMA
$8.85B
| – | – |
-15,086
| Closed | -$575K |
|
921
Commercial Metals
CMC
$6.63B
| – | – |
-14,734
| Closed | -$300K |
|
922
Canadian National Railway
CNI
$60.3B
| – | – |
-6,200
| Closed | -$546K |
|
923
Cannae Holdings
CNNE
$1.09B
| – | – |
-7,800
| Closed | -$321K |
|
924
Coherent
COHR
$15.2B
| – | – |
-52,421
| Closed | -$2.47M |
|
925
Capri Holdings
CPRI
$2.53B
| – | – |
-24,534
| Closed | -$384K |
|