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 | |
|---|---|---|---|---|---|---|
1326
Expedia Group
EXPE
$26.8B
| – | – |
-71,846
| Closed | -$12.4M |
|
1327
eXp World Holdings
EXPI
$1.72B
| – | – |
-27,350
| Closed | -$1.24M |
|
1328
Diamondback Energy
FANG
$41.3B
| – | – |
-42,281
| Closed | -$3.11M |
|
1329
Franklin Covey
FC
$244M
| – | – |
-10,365
| Closed | -$294K |
|
1330
Flowers Foods
FLO
$3.09B
| – | – |
-12,617
| Closed | -$300K |
|
1331
FMC
FMC
$4.66B
| – | – |
-2,382
| Closed | -$263K |
|
1332
Fidelity National Financial
FNF
$16.4B
| – | – |
-12,854
| Closed | -$503K |
|
1333
Funko
FNKO
$182M
| – | – |
-56,427
| Closed | -$1.11M |
|
1334
JFrog
FROG
$5.65B
| – | – |
-4,712
| Closed | -$209K |
|
1335
First Solar
FSLR
$21.7B
| – | – |
-3,500
| Closed | -$306K |
|
|
FSP
1336
Franklin Street Properties
FSP
$174M
| – | – |
-15,503
| Closed | -$85K |
|
1337
FTAI Aviation
FTAI
$16B
| – | – |
-14,683
| Closed | -$353K |
|
1338
Gaia
GAIA
$142M
| – | – |
-18,031
| Closed | -$215K |
|
1339
Gannett
GCI
$603M
| – | – |
-49,827
| Closed | -$269K |
|
1340
Golden Entertainment
GDEN
$645M
| – | – |
-8,966
| Closed | -$226K |
|
1341
GDS Holdings
GDS
$6.27B
| – | – |
-18,834
| Closed | -$1.53M |
|