QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$5.54B
(+14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Bowman Consulting
BWMN
$723M
| – | – |
-20,225
| Closed | -$570K |
|
1352
Betterware México
BWMX
$496M
| – | – |
-35,221
| Closed | -$570K |
|
1353
BlueLinx
BXC
$647M
| – | – |
-2,918
| Closed | -$240K |
|
1354
CarGurus
CARG
$3.43B
| – | – |
-10,847
| Closed | -$190K |
|
1355
Caterpillar
CAT
$194B
| – | – |
-74,764
| Closed | -$20.4M |
|
1356
Chubb
CB
$110B
| – | – |
-17,145
| Closed | -$3.57M |
|
1357
Community Bank
CBU
$3.12B
| – | – |
-17,443
| Closed | -$736K |
|
1358
Crown Castle
CCI
$42.6B
| – | – |
-156,138
| Closed | -$14.4M |
|
1359
Celsius Holdings
CELH
$15.7B
| – | – |
-4,685
| Closed | -$804K |
|
1360
Central Garden & Pet
CENT
$2.29B
| – | – |
-11,246
| Closed | -$496K |
|
1361
Cognex
CGNX
$7.38B
| – | – |
-30,852
| Closed | -$1.31M |
|
1362
Choice Hotels
CHH
$5.44B
| – | – |
-1,759
| Closed | -$215K |
|
1363
Charter Communications
CHTR
$35.9B
| – | – |
-140,296
| Closed | -$61.8M |
|
1364
Ciena
CIEN
$13.1B
| – | – |
-19,623
| Closed | -$927K |
|
1365
Cincinnati Financial
CINF
$23.8B
| – | – |
-26,328
| Closed | -$2.69M |
|
1366
Clorox
CLX
$14.6B
| – | – |
-7,585
| Closed | -$994K |
|
1367
Cambium Networks
CMBM
$19.3M
| – | – |
-34,357
| Closed | -$253K |
|
1368
Comcast
CMCSA
$126B
| – | – |
-140,162
| Closed | -$6.22M |
|
1369
CME Group
CME
$95B
| – | – |
-12,111
| Closed | -$2.42M |
|
1370
Core Molding Technologies
CMT
$162M
| – | – |
-15,271
| Closed | -$438K |
|
1371
Centene
CNC
$14.5B
| – | – |
-25,202
| Closed | -$1.74M |
|
1372
Canadian Natural Resources
CNQ
$66.4B
| – | – |
-427,300
| Closed | -$27.8M |
|
1373
Century Casinos
CNTY
$80.2M
| – | – |
-31,325
| Closed | -$160K |
|
1374
PC Connection
CNXN
$1.62B
| – | – |
-8,785
| Closed | -$469K |
|
1375
Cencora
COR
$57.3B
| – | – |
-46,218
| Closed | -$8.32M |
|