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 | |
|---|---|---|---|---|---|---|
926
Teekay
TK
$718M
| – | – |
-16,397
| Closed | -$61K |
|
927
Tilly's
TLYS
$57.3M
| – | – |
-15,296
| Closed | -$244K |
|
928
Taylor Morrison
TMHC
$7.1B
| – | – |
-29,958
| Closed | -$792K |
|
929
Eversource Energy
ES
$23.6B
| – | – |
-29,553
| Closed | -$2.37M |
|
930
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-10,183
| Closed | -$122K |
|
931
Entergy
ETR
$39.2B
| – | – |
-16,656
| Closed | -$830K |
|
|
EVRI
932
DELISTED
Everi Holdings
EVRI
| – | – |
-21,931
| Closed | -$547K |
|
933
Extreme Networks
EXTR
$2.87B
| – | – |
-15,127
| Closed | -$169K |
|
934
National Vision
EYE
$1.86B
| – | – |
-21,361
| Closed | -$1.09M |
|
935
Ford
F
$46.7B
| – | – |
-1,142,810
| Closed | -$17M |
|
936
First American
FAF
$6.83B
| – | – |
-8,921
| Closed | -$556K |
|
937
First Business Financial Services
FBIZ
$433M
| – | – |
-14,451
| Closed | -$390K |
|
938
FB Financial Corp
FBK
$2.89B
| – | – |
-6,733
| Closed | -$251K |
|
939
First Bancorp
FBP
$3.54B
| – | – |
-18,531
| Closed | -$221K |
|
940
Factset
FDS
$14B
| – | – |
-2,558
| Closed | -$859K |
|
941
F5
FFIV
$18.1B
| – | – |
-9,860
| Closed | -$1.84M |
|
942
Federated Hermes
FHI
$4.1B
| – | – |
-10,145
| Closed | -$344K |
|
943
Five Below
FIVE
$8.46B
| – | – |
-129,654
| Closed | -$25.1M |
|
|
FLNT
944
Fluent
FLNT
$53.1M
| – | – |
-1,952
| Closed | -$34K |
|
945
Flowserve
FLS
$7.22B
| – | – |
-8,435
| Closed | -$340K |
|
946
Farmers & Merchants Bancorp
FMAO
$359M
| – | – |
-11,117
| Closed | -$242K |
|
947
Floor & Decor
FND
$9.42B
| – | – |
-41,573
| Closed | -$4.39M |
|
948
Frontline
FRO
$4.93B
| – | – |
-25,476
| Closed | -$229K |
|
949
FS KKR Capital
FSK
$5.08B
| – | – |
-60,700
| Closed | -$1.31M |
|
950
TechnipFMC
FTI
$16B
| – | – |
-105,571
| Closed | -$955K |
|