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 | |
|---|---|---|---|---|---|---|
1226
Abbott
ABT
$231B
| – | – |
-10,180
| Closed | -$1.22M |
|
1227
Advanced Energy
AEIS
$5.8B
| – | – |
-3,900
| Closed | -$427K |
|
1228
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-88,294
| Closed | -$5.11M |
|
1229
American Eagle Outfitters
AEO
$3.26B
| – | – |
-66,443
| Closed | -$1.94M |
|
1230
American Financial Group
AFG
$11.6B
| – | – |
-11,527
| Closed | -$1.32M |
|
1231
Affirm
AFRM
$28.4B
| – | – |
-142,058
| Closed | -$10M |
|
1232
C3.ai
AI
$2.15B
| – | – |
-250,045
| Closed | -$16.5M |
|
1233
Assurant
AIZ
$10.7B
| – | – |
-3,584
| Closed | -$508K |
|
1234
Air Lease Corp
AL
$7.12B
| – | – |
-4,148
| Closed | -$203K |
|
1235
Allete
ALE
$3.69B
| – | – |
-9,376
| Closed | -$630K |
|
1236
Allstate
ALL
$53.1B
| – | – |
-11,490
| Closed | -$1.32M |
|
1237
Amkor Technology
AMKR
$6.09B
| – | – |
-20,171
| Closed | -$478K |
|
1238
Amplify Energy
AMPY
$155M
| – | – |
-18,033
| Closed | -$50K |
|
1239
American Tower
AMT
$92.9B
| – | – |
-3,613
| Closed | -$864K |
|
1240
Andersons Inc
ANDE
$1.42B
| – | – |
-8,530
| Closed | -$234K |
|
1241
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-12,752
| Closed | -$437K |
|
1242
American Outdoor Brands
AOUT
$109M
| – | – |
-40,411
| Closed | -$1.02M |
|
1243
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-13,105
| Closed | -$191K |
|
1244
Appian
APPN
$2.26B
| – | – |
-27,770
| Closed | -$3.69M |
|
1245
Aptiv
APTV
$17.5B
| – | – |
-21,301
| Closed | -$2.94M |
|
1246
Aramark
ARMK
$10.2B
| – | – |
-15,247
| Closed | -$416K |
|
1247
Ashland
ASH
$2.51B
| – | – |
-7,358
| Closed | -$653K |
|
1248
AdvanSix
ASIX
$569M
| – | – |
-9,800
| Closed | -$263K |
|
1249
Amtech Systems
ASYS
$91.9M
| – | – |
-20,421
| Closed | -$243K |
|
1250
Astronics
ATRO
$1.37B
| – | – |
-10,678
| Closed | -$192K |
|