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 | |
|---|---|---|---|---|---|---|
1051
New Fortress Energy
NFE
$639M
| – | – |
-16,153
| Closed | -$612K |
|
1052
Nicolet Bankshares
NIC
$2.02B
| – | – |
-4,872
| Closed | -$342K |
|
1053
Nice
NICE
$8.66B
| – | – |
-1,439
| Closed | -$356K |
|
1054
Annaly Capital Management
NLY
$14.1B
| – | – |
-43,002
| Closed | -$1.53M |
|
1055
New Mountain Finance
NMFC
$1.13B
| – | – |
-17,811
| Closed | -$235K |
|
1056
Newmark Group
NMRK
$3.2B
| – | – |
-13,216
| Closed | -$159K |
|
1057
NN Inc
NNBR
$130M
| – | – |
-16,671
| Closed | -$123K |
|
1058
Aaon
AAON
$6.58B
| – | – |
-6,654
| Closed | -$278K |
|
1059
ABM Industries
ABM
$2.87B
| – | – |
-4,639
| Closed | -$206K |
|
1060
Acco Brands
ACCO
$367M
| – | – |
-14,499
| Closed | -$125K |
|
1061
Acacia Research
ACTG
$319M
| – | – |
-10,059
| Closed | -$68K |
|
1062
ADT
ADT
$7.16B
| – | – |
-12,308
| Closed | -$133K |
|
1063
Addus HomeCare
ADUS
$2.07B
| – | – |
-13,730
| Closed | -$1.2M |
|
1064
Ameren
AEE
$27.1B
| – | – |
-4,476
| Closed | -$358K |
|
1065
AerCap
AER
$21.8B
| – | – |
-55,175
| Closed | -$2.83M |
|
1066
Assured Guaranty
AGO
$3.95B
| – | – |
-9,697
| Closed | -$460K |
|
1067
Adecoagro
AGRO
$815M
| – | – |
-24,918
| Closed | -$250K |
|
|
AGS
1068
DELISTED
PlayAGS
AGS
| – | – |
-13,216
| Closed | -$131K |
|
1069
American International
AIG
$44.2B
| – | – |
-6,520
| Closed | -$310K |
|
|
AIV
1070
Aimco
AIV
$1.11B
| – | – |
-55,200
| Closed | -$371K |
|
1071
Amalgamated Financial
AMAL
$870M
| – | – |
-14,847
| Closed | -$232K |
|
1072
Ambarella
AMBA
$3.52B
| – | – |
-16,067
| Closed | -$1.71M |
|
1073
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-1,673
| Closed | -$946K |
|
1074
AMC Networks
AMCX
$328M
| – | – |
-3,016
| Closed | -$201K |
|
1075
Advanced Micro Devices
AMD
$245B
| – | – |
-253,034
| Closed | -$23.8M |
|