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 | |
|---|---|---|---|---|---|---|
1251
Avanos Medical
AVNS
$590M
| – | – |
-4,700
| Closed | -$206K |
|
1252
Aviat Networks
AVNW
$285M
| – | – |
-49,768
| Closed | -$1.77M |
|
1253
Avnet
AVT
$4.49B
| – | – |
-7,156
| Closed | -$297K |
|
1254
Avery Dennison
AVY
$13.1B
| – | – |
-1,098
| Closed | -$202K |
|
1255
Axon Enterprise
AXON
$57.2B
| – | – |
-21,326
| Closed | -$3.04M |
|
1256
American Express
AXP
$227B
| – | – |
-47,658
| Closed | -$6.74M |
|
1257
AXIS Capital
AXS
$7.62B
| – | – |
-7,672
| Closed | -$380K |
|
1258
Axalta
AXTA
$6.89B
| – | – |
-39,839
| Closed | -$1.18M |
|
1259
AutoZone
AZO
$70.6B
| – | – |
-9,995
| Closed | -$14M |
|
1260
Banner Corp
BANR
$2.34B
| – | – |
-4,800
| Closed | -$256K |
|
1261
Bath & Body Works
BBWI
$6.06B
| – | – |
-18,556
| Closed | -$928K |
|
1262
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-6,121
| Closed | -$422K |
|
1263
Bunge Global
BG
$16.9B
| – | – |
-13,062
| Closed | -$1.04M |
|
1264
BGC Group
BGC
$4.71B
| – | – |
-56,029
| Closed | -$271K |
|
1265
Benchmark Electronics
BHE
$1.45B
| – | – |
-9,189
| Closed | -$284K |
|
|
BBT
1266
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-12,421
| Closed | -$277K |
|
1267
Bank of New York Mellon
BK
$73.1B
| – | – |
-28,585
| Closed | -$1.35M |
|
1268
Buckle
BKE
$3.03B
| – | – |
-6,531
| Closed | -$256K |
|
1269
Bloomin' Brands
BLMN
$605M
| – | – |
-14,320
| Closed | -$388K |
|
1270
Brookfield
BN
$99.5B
| – | – |
-35,025
| Closed | -$1.25M |
|
1271
Scotiabank
BNS
$78.8B
| – | – |
-12,900
| Closed | -$803K |
|
1272
Popular Inc
BPOP
$8.47B
| – | – |
-3,562
| Closed | -$250K |
|
1273
Brown & Brown
BRO
$31.3B
| – | – |
-11,029
| Closed | -$504K |
|
1274
Bassett Furniture
BSET
$146M
| – | – |
-14,398
| Closed | -$351K |
|
1275
B2Gold
BTG
$5.52B
| – | – |
-91,800
| Closed | -$393K |
|