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 | |
|---|---|---|---|---|---|---|
1026
Twilio
TWLO
$16.4B
| – | – |
-5,214
| Closed | -$1.78M |
|
1027
Texas Roadhouse
TXRH
$11.2B
| – | – |
-79,684
| Closed | -$7.65M |
|
1028
Textron
TXT
$14.4B
| – | – |
-5,713
| Closed | -$321K |
|
1029
Uranium Energy
UEC
$5.37B
| – | – |
-95,414
| Closed | -$274K |
|
1030
UNIFI
UFI
$81.5M
| – | – |
-13,539
| Closed | -$373K |
|
1031
UGI
UGI
$7.36B
| – | – |
-8,749
| Closed | -$359K |
|
1032
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-5,000
| Closed | -$307K |
|
1033
Universal Health Services
UHS
$11.9B
| – | – |
-16,877
| Closed | -$2.25M |
|
1034
United Natural Foods
UNFI
$1.74B
| – | – |
-36,159
| Closed | -$1.19M |
|
1035
United Parcel Service
UPS
$71.5B
| – | – |
-24,088
| Closed | -$4.1M |
|
1036
Upwork
UPWK
$2.12B
| – | – |
-28,891
| Closed | -$1.29M |
|
1037
Urban Outfitters
URBN
$6.47B
| – | – |
-9,896
| Closed | -$368K |
|
1038
US Bancorp
USB
$76.8B
| – | – |
-5,210
| Closed | -$288K |
|
1039
US Foods
USFD
$17.6B
| – | – |
-7,801
| Closed | -$298K |
|
|
ANAT
1040
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-2,834
| Closed | -$307K |
|
1041
Virtu Financial
VIRT
$3.22B
| – | – |
-33,109
| Closed | -$1.03M |
|
1042
Vera Bradley
VRA
$64.2M
| – | – |
-17,873
| Closed | -$181K |
|
1043
Viasat
VSAT
$4.14B
| – | – |
-26,254
| Closed | -$1.26M |
|
1044
Wabtec
WAB
$32.5B
| – | – |
-10,837
| Closed | -$857K |
|
1045
Petco
WOOF
$1.02B
| – | – |
-9,914
| Closed | -$220K |
|
1046
WesBanco
WSBC
$3.03B
| – | – |
-6,202
| Closed | -$224K |
|
1047
West Pharmaceutical
WST
$18.1B
| – | – |
-1,300
| Closed | -$366K |
|
|
X
1048
DELISTED
US Steel
X
| – | – |
-333,644
| Closed | -$8.73M |
|
1049
XPO
XPO
$15.4B
| – | – |
-8,533
| Closed | -$364K |
|
1050
Yatra Online
YTRA
$91.1M
| – | – |
-55,917
| Closed | -$130K |
|