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 | |
|---|---|---|---|---|---|---|
1176
Newmont
NEM
$83.2B
| – | – |
-7,697
| Closed | -$464K |
|
1177
NewtekOne
NEWT
$313M
| – | – |
-13,463
| Closed | -$359K |
|
1178
NovaGold Resources
NG
$2.74B
| – | – |
-65,500
| Closed | -$571K |
|
|
NOAH
1179
Noah Holdings
NOAH
$787M
| – | – |
-4,613
| Closed | -$204K |
|
1180
Northern Oil and Gas
NOG
$2.41B
| – | – |
-15,160
| Closed | -$183K |
|
1181
Northrim BanCorp
NRIM
$508M
| – | – |
-6,358
| Closed | -$272K |
|
1182
NetApp
NTAP
$24.2B
| – | – |
-8,000
| Closed | -$581K |
|
1183
NetEase
NTES
$91.2B
| – | – |
-9,711
| Closed | -$1M |
|
1184
NETGEAR
NTGR
$817M
| – | – |
-5,969
| Closed | -$245K |
|
1185
Northern Trust
NTRS
$24.3B
| – | – |
-3,258
| Closed | -$342K |
|
1186
NVIDIA
NVDA
$4.1T
| – | – |
-604,360
| Closed | -$8.07M |
|
1187
NVR
NVR
$23.6B
| – | – |
-175
| Closed | -$822K |
|
1188
Nexstar Media Group
NXST
$6.33B
| – | – |
-9,290
| Closed | -$1.31M |
|
1189
Realty Income
O
$54B
| – | – |
-4,941
| Closed | -$304K |
|
1190
Omega Healthcare
OHI
$12.8B
| – | – |
-16,183
| Closed | -$593K |
|
1191
O-I Glass
OI
$2B
| – | – |
-54,003
| Closed | -$796K |
|
1192
Okta
OKTA
$16.3B
| – | – |
-56,512
| Closed | -$12.5M |
|
1193
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-38,590
| Closed | -$3.36M |
|
1194
Omnicom Group
OMC
$15.3B
| – | – |
-21,523
| Closed | -$1.6M |
|
1195
OR Royalties Inc.
OR
$6.59B
| – | – |
-20,400
| Closed | -$224K |
|
|
ORC
1196
Orchid Island Capital
ORC
$962M
| – | – |
-2,840
| Closed | -$85K |
|
1197
Old Republic International
ORI
$10B
| – | – |
-25,132
| Closed | -$549K |
|
1198
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-634,605
| Closed | -$21.5M |
|
1199
Old Second Bancorp
OSBC
$975M
| – | – |
-15,460
| Closed | -$204K |
|
1200
Oshkosh
OSK
$8.9B
| – | – |
-11,197
| Closed | -$1.33M |
|