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 | |
|---|---|---|---|---|---|---|
1201
Outfront Media
OUT
$3.05B
| – | – |
-24,131
| Closed | -$519K |
|
1202
Oxford Square Capital
OXSQ
$172M
| – | – |
-61,125
| Closed | -$282K |
|
1203
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-2,417
| Closed | -$254K |
|
1204
PagSeguro Digital
PAGS
$2.8B
| – | – |
-25,647
| Closed | -$1.19M |
|
1205
Paycom
PAYC
$12.6B
| – | – |
-4,600
| Closed | -$1.7M |
|
1206
PotlatchDeltic
PCH
$3.31B
| – | – |
-23,288
| Closed | -$1.23M |
|
1207
Paylocity
PCTY
$9.62B
| – | – |
-5,203
| Closed | -$937K |
|
1208
Pultegroup
PHM
$27.7B
| – | – |
-40,838
| Closed | -$2.14M |
|
1209
Polaris
PII
$3.33B
| – | – |
-12,574
| Closed | -$1.68M |
|
1210
Dave & Buster's
PLAY
$820M
| – | – |
-49,989
| Closed | -$2.4M |
|
1211
Children's Place
PLCE
$121M
| – | – |
-6,670
| Closed | -$465K |
|
1212
Plug Power
PLUG
$1.69B
| – | – |
-231,413
| Closed | -$8.3M |
|
1213
Edgewell Personal Care
EPC
$1.09B
| – | – |
-13,371
| Closed | -$530K |
|
1214
Equinor
EQNR
$60.1B
| – | – |
-18,259
| Closed | -$355K |
|
1215
EQT Corp
EQT
$32.2B
| – | – |
-12,161
| Closed | -$226K |
|
1216
FirstEnergy
FE
$25.1B
| – | – |
-30,942
| Closed | -$1.07M |
|
1217
Financial Institutions
FISI
$553M
| – | – |
-10,446
| Closed | -$316K |
|
1218
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,945
| Closed | -$321K |
|
1219
SL Green Realty
SLG
$4.4B
| – | – |
-16,106
| Closed | -$1.13M |
|
1220
SelectQuote
SLQT
$358M
| – | – |
-55,806
| Closed | -$1.65M |
|
1221
Standard Motor Products
SMP
$879M
| – | – |
-17,107
| Closed | -$712K |
|
1222
Western Digital
WDC
$31.9B
| – | – |
-77,210
| Closed | -$3.9M |
|
1223
Wells Fargo
WFC
$253B
| – | – |
-35,365
| Closed | -$1.38M |
|
1224
WIX.com
WIX
$8.52B
| – | – |
-17,061
| Closed | -$4.76M |
|
1225
Advance Auto Parts
AAP
$3.63B
| – | – |
-27,357
| Closed | -$5.02M |
|