QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+7.89%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.63B
AUM Growth
+$560M
(+27%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70M |
| 2 |
Canadian National Railway
CNI
|
+$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 4 |
Starbucks
SBUX
|
+$44.9M |
| 5 |
Roku
ROKU
|
+$42.1M |
Top Sells
| 1 |
Shopify
SHOP
|
+$46.5M |
| 2 |
Franco-Nevada
FNV
|
+$37.2M |
| 3 |
Royal Bank of Canada
RY
|
+$36.6M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
DocuSign
DOCU
|
+$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Red Robin
RRGB
$110M
| – | – |
-13,397
| Closed | -$536K |
|
977
Red Rock Resorts
RRR
$3.63B
| – | – |
-14,897
| Closed | -$485K |
|
978
RTX Corp
RTX
$203B
| – | – |
-10,401
| Closed | -$804K |
|
979
Revvity
RVTY
$10B
| – | – |
-1,600
| Closed | -$205K |
|
980
Sabre
SABR
$698M
| – | – |
-57,956
| Closed | -$858K |
|
981
Sonic Automotive
SAH
$2.83B
| – | – |
-4,572
| Closed | -$227K |
|
982
Sandstorm Gold
SAND
$3.37B
| – | – |
-19,400
| Closed | -$131K |
|
983
Sanmina
SANM
$6.34B
| – | – |
-12,203
| Closed | -$505K |
|
984
EchoStar
SATS
$24B
| – | – |
-29,376
| Closed | -$705K |
|
985
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-54,732
| Closed | -$1.1M |
|
986
SolarEdge
SEDG
$1.78B
| – | – |
-10,901
| Closed | -$3.13M |
|
987
SEI Investments
SEIC
$10.8B
| – | – |
-7,978
| Closed | -$486K |
|
988
Select Medical
SEM
$1.64B
| – | – |
-28,805
| Closed | -$530K |
|
989
SFL Corp
SFL
$1.1B
| – | – |
-30,681
| Closed | -$246K |
|
990
Southern First Bancshares
SFST
$369M
| – | – |
-8,086
| Closed | -$378K |
|
991
Surgery Partners
SGRY
$2.83B
| – | – |
-11,994
| Closed | -$531K |
|
992
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-13,956
| Closed | -$174K |
|
993
Silicom
SILC
$99M
| – | – |
-5,952
| Closed | -$269K |
|
994
SiriusXM
SIRI
$8.17B
| – | – |
-17,324
| Closed | -$1.06M |
|
995
J.M. Smucker
SJM
$11.8B
| – | – |
-6,198
| Closed | -$784K |
|
996
Skechers
SKX
$9.5B
| – | – |
-8,849
| Closed | -$369K |
|
997
Silicon Laboratories
SLAB
$4.42B
| – | – |
-2,611
| Closed | -$368K |
|
998
Sun Life Financial
SLF
$32.9B
| – | – |
-77,400
| Closed | -$3.9M |
|
999
Snap-on
SNA
$17.1B
| – | – |
-1,616
| Closed | -$373K |
|
1000
Sonos
SONO
$1.78B
| – | – |
-99,332
| Closed | -$3.72M |
|