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 | |
|---|---|---|---|---|---|---|
1101
Braskem
BAK
$1.41B
| – | – |
-41,143
| Closed | -$980K |
|
1102
Ball Corp
BALL
$13.9B
| – | – |
-13,590
| Closed | -$1.1M |
|
1103
Banc of California
BANC
$2.65B
| – | – |
-11,706
| Closed | -$205K |
|
1104
Concrete Pumping Holdings
BBCP
$397M
| – | – |
-30,655
| Closed | -$258K |
|
1105
Build-A-Bear
BBW
$854M
| – | – |
-65,514
| Closed | -$1.13M |
|
1106
Brunswick
BC
$4.35B
| – | – |
-3,287
| Closed | -$328K |
|
1107
BayCom
BCML
$327M
| – | – |
-17,430
| Closed | -$314K |
|
1108
Becton Dickinson
BDX
$55.1B
| – | – |
-36,001
| Closed | -$8.54M |
|
1109
Bright Horizons
BFAM
$6.64B
| – | – |
-10,700
| Closed | -$1.57M |
|
1110
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,767
| Closed | -$1.78M |
|
1111
Brookdale Senior Living
BKD
$1.83B
| – | – |
-23,950
| Closed | -$189K |
|
1112
Baker Hughes
BKR
$44.9B
| – | – |
-50,138
| Closed | -$1.15M |
|
1113
BlackLine
BL
$3.32B
| – | – |
-7,182
| Closed | -$799K |
|
1114
TopBuild
BLD
$12.3B
| – | – |
-20,707
| Closed | -$4.1M |
|
1115
Bristol-Myers Squibb
BMY
$96B
| – | – |
-17,028
| Closed | -$1.14M |
|
1116
Boston Omaha
BOC
$425M
| – | – |
-9,139
| Closed | -$290K |
|
1117
Princeton Bancorp
BPRN
$223M
| – | – |
-12,410
| Closed | -$356K |
|
1118
BellRing Brands
BRBR
$4.97B
| – | – |
-9,023
| Closed | -$283K |
|
1119
Brixmor Property Group
BRX
$8.63B
| – | – |
-12,824
| Closed | -$294K |
|
1120
Berry Corp
BRY
$249M
| – | – |
-11,797
| Closed | -$79K |
|
1121
Burlington
BURL
$18.4B
| – | – |
-24,400
| Closed | -$7.86M |
|
1122
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-8,495
| Closed | -$271K |
|
1123
Boyd Gaming
BYD
$6.93B
| – | – |
-22,628
| Closed | -$1.39M |
|
1124
Cadence Bank
CADE
$7.04B
| – | – |
-18,646
| Closed | -$528K |
|
1125
CAE Inc
CAE
$8.53B
| – | – |
-24,700
| Closed | -$761K |
|