QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Best Buy
BBY
$16.1B
| – | – |
-54,480
| Closed | -$5.44M |
|
1177
Brink's
BCO
$4.78B
| – | – |
-9,222
| Closed | -$665K |
|
1178
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-19,514
| Closed | -$237K |
|
|
BDN
1179
Brandywine Realty Trust
BDN
$759M
| – | – |
-11,188
| Closed | -$133K |
|
1180
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-11,595
| Closed | -$118K |
|
1181
Baidu
BIDU
$35.1B
| – | – |
-74,129
| Closed | -$16M |
|
1182
BJ's Restaurants
BJRI
$742M
| – | – |
-13,628
| Closed | -$525K |
|
1183
Bank of Montreal
BMO
$90.3B
| – | – |
-17,500
| Closed | -$1.33M |
|
1184
Broadridge
BR
$29.4B
| – | – |
-5,123
| Closed | -$786K |
|
1185
Boston Scientific
BSX
$159B
| – | – |
-267,731
| Closed | -$9.63M |
|
1186
BlueLinx
BXC
$680M
| – | – |
-7,331
| Closed | -$215K |
|
1187
Credit Acceptance
CACC
$5.87B
| – | – |
-10,459
| Closed | -$3.63M |
|
1188
Caleres
CAL
$531M
| – | – |
-15,590
| Closed | -$244K |
|
1189
Calix
CALX
$3.96B
| – | – |
-12,666
| Closed | -$377K |
|
1190
CarGurus
CARG
$3.59B
| – | – |
-48,427
| Closed | -$1.54M |
|
1191
Cars.com
CARS
$835M
| – | – |
-36,572
| Closed | -$414K |
|
1192
Caterpillar
CAT
$198B
| – | – |
-1,950
| Closed | -$355K |
|
1193
Community Bank
CBU
$3.17B
| – | – |
-5,292
| Closed | -$330K |
|
1194
CBIZ
CBZ
$3.23B
| – | – |
-10,979
| Closed | -$292K |
|
1195
Chemours
CC
$2.34B
| – | – |
-9,236
| Closed | -$229K |
|
1196
Carnival Corp
CCL
$42.8B
| – | – |
-368,984
| Closed | -$7.99M |
|
1197
Cogent Communications
CCOI
$1.81B
| – | – |
-40,332
| Closed | -$2.42M |
|
1198
CDW
CDW
$22.2B
| – | – |
-36,905
| Closed | -$4.86M |
|
1199
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-6,127
| Closed | -$534K |
|
1200
Cognex
CGNX
$7.55B
| – | – |
-21,540
| Closed | -$1.73M |
|