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 | |
|---|---|---|---|---|---|---|
1301
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,496
| Closed | -$212K |
|
1302
Cisco
CSCO
$264B
| – | – |
-4,600
| Closed | -$238K |
|
1303
Carlisle Companies
CSL
$16.9B
| – | – |
-6,163
| Closed | -$1.01M |
|
1304
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-13,945
| Closed | -$135K |
|
1305
Curtiss-Wright
CW
$18.1B
| – | – |
-2,699
| Closed | -$320K |
|
1306
Camping World
CWH
$1.12B
| – | – |
-17,146
| Closed | -$624K |
|
1307
Crane NXT
CXT
$3.51B
| – | – |
-8,349
| Closed | -$273K |
|
1308
CyberArk
CYBR
$23.3B
| – | – |
-9,244
| Closed | -$1.2M |
|
1309
Daktronics
DAKT
$854M
| – | – |
-10,813
| Closed | -$68K |
|
1310
Dropbox
DBX
$8.06B
| – | – |
-9,932
| Closed | -$265K |
|
1311
Deckers Outdoor
DECK
$17.9B
| – | – |
-49,230
| Closed | -$2.71M |
|
1312
Dell
DELL
$84.4B
| – | – |
-41,766
| Closed | -$1.87M |
|
1313
Quest Diagnostics
DGX
$20.5B
| – | – |
-7,500
| Closed | -$963K |
|
|
DHC
1314
Diversified Healthcare Trust
DHC
$995M
| – | – |
-19,753
| Closed | -$94K |
|
1315
Danaher
DHR
$143B
| – | – |
-21,653
| Closed | -$4.32M |
|
1316
Dine Brands
DIN
$364M
| – | – |
-5,531
| Closed | -$499K |
|
1317
DNOW Inc
DNOW
$1.67B
| – | – |
-12,195
| Closed | -$123K |
|
|
1318
DocuSign
DOCU
$16.1B
| – | – |
-135,204
| Closed | -$27.4M |
|
1319
Amdocs
DOX
$9.46B
| – | – |
-20,397
| Closed | -$1.43M |
|
1320
Darden Restaurants
DRI
$24.5B
| – | – |
-13,445
| Closed | -$1.91M |
|
1321
Descartes Systems
DSGX
$9.26B
| – | – |
-7,300
| Closed | -$443K |
|
1322
Devon Energy
DVN
$22.1B
| – | – |
-160,877
| Closed | -$3.52M |
|
1323
GrafTech
EAF
$256M
| – | – |
-5,150
| Closed | -$630K |
|
1324
Consolidated Edison
ED
$35.4B
| – | – |
-2,728
| Closed | -$204K |
|
1325
Everest Group
EG
$14.3B
| – | – |
-9,065
| Closed | -$2.25M |
|