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 | |
|---|---|---|---|---|---|---|
|
CSW
1151
CSW Industrials, Inc.
CSW
$4.43B
| – | – |
-5,715
| Closed | -$677K |
|
1152
Cintas
CTAS
$82.3B
| – | – |
-49,080
| Closed | -$4.69M |
|
1153
Coterra Energy
CTRA
$18.2B
| – | – |
-68,023
| Closed | -$1.19M |
|
1154
Customers Bancorp
CUBI
$2.14B
| – | – |
-7,939
| Closed | -$310K |
|
1155
Cousins Properties
CUZ
$4.95B
| – | – |
-9,391
| Closed | -$345K |
|
1156
Cenovus Energy
CVE
$28.8B
| – | – |
-364,600
| Closed | -$3.49M |
|
1157
CVS Health
CVS
$93.3B
| – | – |
-19,109
| Closed | -$1.59M |
|
1158
Consolidated Water Co
CWCO
$532M
| – | – |
-14,368
| Closed | -$168K |
|
1159
Danaos Corp
DAC
$1.74B
| – | – |
-7,453
| Closed | -$572K |
|
1160
Dana Inc
DAN
$2.7B
| – | – |
-24,203
| Closed | -$575K |
|
1161
Endava
DAVA
$550M
| – | – |
-7,588
| Closed | -$859K |
|
1162
Dillards
DDS
$8.99B
| – | – |
-8,420
| Closed | -$1.53M |
|
1163
Deere & Co
DE
$128B
| – | – |
-92,628
| Closed | -$32.7M |
|
1164
Digi International
DGII
$1.28B
| – | – |
-16,836
| Closed | -$339K |
|
1165
Diodes
DIOD
$2.47B
| – | – |
-4,424
| Closed | -$353K |
|
1166
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-20,408
| Closed | -$2.04M |
|
1167
Dow Inc
DOW
$17.3B
| – | – |
-19,167
| Closed | -$1.21M |
|
|
DQ
1168
Daqo New Energy
DQ
$1.95B
| – | – |
-22,441
| Closed | -$1.46M |
|
1169
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-14,722
| Closed | -$143K |
|
1170
DaVita
DVA
$9.82B
| – | – |
-6,438
| Closed | -$776K |
|
1171
Eventbrite
EB
$253M
| – | – |
-13,902
| Closed | -$264K |
|
1172
Foster
FSTR
$279M
| – | – |
-13,628
| Closed | -$254K |
|
1173
Ecopetrol
EC
$18.6B
| – | – |
-15,415
| Closed | -$226K |
|
1174
Ecolab
ECL
$77.7B
| – | – |
-36,233
| Closed | -$7.46M |
|
1175
Encore Capital Group
ECPG
$1.01B
| – | – |
-6,984
| Closed | -$331K |
|