QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$2.75B
(+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 | |
|---|---|---|---|---|---|---|
1176
Cadence Bank
CADE
$6.97B
| – | – |
-18,646
| Closed | -$528K |
|
1177
CAE Inc
CAE
$8.55B
| – | – |
-24,700
| Closed | -$761K |
|
1178
Carter Bankshares
CARE
$438M
| – | – |
-19,492
| Closed | -$244K |
|
1179
Carrier Global
CARR
$53.2B
| – | – |
-5,746
| Closed | -$279K |
|
1180
Cass Information Systems
CASS
$568M
| – | – |
-8,049
| Closed | -$328K |
|
1181
Cathay General Bancorp
CATY
$3.44B
| – | – |
-13,637
| Closed | -$537K |
|
1182
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,388
| Closed | -$503K |
|
1183
Chemours
CC
$2.24B
| – | – |
-11,082
| Closed | -$386K |
|
1184
American Coastal Insurance
ACIC
$544M
| – | – |
-15,891
| Closed | -$91K |
|
|
HPP
1185
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-12,991
| Closed | -$361K |
|
1186
GoDaddy
GDDY
$19.9B
| – | – |
-7,795
| Closed | -$678K |
|