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 | |
|---|---|---|---|---|---|---|
1126
Infosys
INFY
$69.6B
| – | – |
-46,564
| Closed | -$871K |
|
1127
Ingredion
INGR
$8.24B
| – | – |
-9,204
| Closed | -$828K |
|
1128
Gartner
IT
$18.7B
| – | – |
-8,122
| Closed | -$1.48M |
|
1129
Invesco Mortgage Capital
IVR
$523M
| – | – |
-15,844
| Closed | -$635K |
|
1130
Jack in the Box
JACK
$375M
| – | – |
-1,855
| Closed | -$204K |
|
1131
John B. Sanfilippo & Son
JBSS
$743M
| – | – |
-3,841
| Closed | -$347K |
|
1132
Jefferies Financial Group
JEF
$13.2B
| – | – |
-48,962
| Closed | -$1.41M |
|
1133
J. Jill
JILL
$276M
| – | – |
-18,444
| Closed | -$179K |
|
|
JKS
1134
JinkoSolar
JKS
$1.29B
| – | – |
-104,172
| Closed | -$4.34M |
|
1135
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-15,883
| Closed | -$2.85M |
|
1136
Kellanova
K
$27.6B
| – | – |
-13,098
| Closed | -$779K |
|
|
KC
1137
Kingsoft Cloud Holdings
KC
$3.86B
| – | – |
-88,542
| Closed | -$3.48M |
|
1138
Kimball Electronics
KE
$724M
| – | – |
-16,899
| Closed | -$438K |
|
1139
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-10,231
| Closed | -$503K |
|
1140
CarMax
KMX
$9.21B
| – | – |
-9,204
| Closed | -$1.22M |
|
1141
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-9,429
| Closed | -$436K |
|
1142
Kroger
KR
$45B
| – | – |
-98,222
| Closed | -$3.54M |
|
1143
Kohl's
KSS
$1.86B
| – | – |
-73,193
| Closed | -$4.37M |
|
1144
Lincoln Electric
LECO
$13.4B
| – | – |
-2,900
| Closed | -$357K |
|
1145
Leggett & Platt
LEG
$1.38B
| – | – |
-15,012
| Closed | -$685K |
|
1146
Lennar Class A
LEN
$36.9B
| – | – |
-2,674
| Closed | -$262K |
|
1147
Labcorp
LH
$23B
| – | – |
-2,794
| Closed | -$612K |
|
1148
Lennox International
LII
$20.4B
| – | – |
-1,437
| Closed | -$448K |
|
1149
Lockheed Martin
LMT
$107B
| – | – |
-28,839
| Closed | -$10.7M |
|
1150
Lowe's Companies
LOW
$153B
| – | – |
-47,766
| Closed | -$9.08M |
|