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 | |
|---|---|---|---|---|---|---|
1276
Boston Properties
BXP
$12.2B
| – | – |
-4,494
| Closed | -$455K |
|
1277
Beazer Homes USA
BZH
$781M
| – | – |
-11,217
| Closed | -$235K |
|
1278
Citigroup
C
$176B
| – | – |
-92,034
| Closed | -$6.7M |
|
1279
CACI
CACI
$10.4B
| – | – |
-1,996
| Closed | -$493K |
|
1280
Cardinal Health
CAH
$35.7B
| – | – |
-4,743
| Closed | -$288K |
|
1281
Cheesecake Factory
CAKE
$3.02B
| – | – |
-12,059
| Closed | -$705K |
|
1282
CNB Financial Corp
CCNE
$768M
| – | – |
-8,687
| Closed | -$214K |
|
1283
Cross Country Healthcare
CCRN
$462M
| – | – |
-20,129
| Closed | -$252K |
|
1284
Century Communities
CCS
$2.07B
| – | – |
-10,212
| Closed | -$616K |
|
1285
Celanese
CE
$5.34B
| – | – |
-16,113
| Closed | -$2.42M |
|
1286
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-20,683
| Closed | -$273K |
|
1287
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-221,543
| Closed | -$4.46M |
|
1288
Celestica
CLS
$27.9B
| – | – |
-20,300
| Closed | -$169K |
|
1289
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-307,200
| Closed | -$15M |
|
1290
Cambium Networks
CMBM
$18.4M
| – | – |
-22,507
| Closed | -$1.05M |
|
1291
Commercial Metals
CMC
$6.63B
| – | – |
-7,835
| Closed | -$242K |
|
1292
Centene
CNC
$14.2B
| – | – |
-9,295
| Closed | -$594K |
|
1293
Conduent
CNDT
$447M
| – | – |
-39,705
| Closed | -$264K |
|
1294
Century Casinos
CNTY
$83.2M
| – | – |
-12,722
| Closed | -$131K |
|
1295
Capital One
COF
$142B
| – | – |
-26,661
| Closed | -$3.39M |
|
1296
CommScope
COMM
$3.55B
| – | – |
-16,934
| Closed | -$260K |
|
1297
ConocoPhillips
COP
$116B
| – | – |
-10,071
| Closed | -$533K |
|
1298
Copart
CPRT
$47B
| – | – |
-35,648
| Closed | -$968K |
|
1299
Carter's
CRI
$1.05B
| – | – |
-9,643
| Closed | -$857K |
|
1300
Crocs
CROX
$4.72B
| – | – |
-38,091
| Closed | -$3.06M |
|