QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-5.22%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.75B
AUM Growth
+$128M
(+4.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$148M |
| 2 |
Shopify
SHOP
|
$105M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
Magna International
MGA
|
$70.9M |
| 5 |
Franco-Nevada
FNV
|
$56.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$83.7M |
| 2 |
Canadian National Railway
CNI
|
$77.7M |
| 3 |
Qualcomm
QCOM
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
Starbucks
SBUX
|
$44.9M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 13.52% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.2B
| $2.93M | 0.11% |
19,642
+2,269
| +13% | +$339K |
|
127
Vermilion Energy
VET
$1.12B
| $2.91M | 0.11% |
+296,200
| New | +$2.91M |
|
128
JetBlue
JBLU
$1.86B
| $2.88M | 0.1% |
188,646
+87,167
| +86% | +$1.33M |
|
|
GOOS
129
Canada Goose Holdings
GOOS
$1.3B
| $2.82M | 0.1% |
79,600
-134,800
| -63% | -$4.78M |
|
130
Sun Communities
SUI
$16.2B
| $2.79M | 0.1% |
15,078
+7,728
| +105% | +$1.43M |
|
131
Oracle
ORCL
$656B
| $2.67M | 0.1% |
+30,634
| New | +$2.67M |
|
132
Pool Corp
POOL
$12.4B
| $2.66M | 0.1% |
+6,132
| New | +$2.66M |
|
133
Chewy
CHWY
$17.4B
| $2.65M | 0.1% |
38,959
+28,132
| +260% | +$1.91M |
|
134
CoStar Group
CSGP
$37.9B
| $2.61M | 0.09% |
30,368
-70,200
| -70% | -$6.04M |
|
135
Progressive
PGR
$143B
| $2.58M | 0.09% |
+28,575
| New | +$2.58M |
|
136
Sysco
SYY
$39.4B
| $2.54M | 0.09% |
32,401
-33,235
| -51% | -$2.61M |
|
137
Silicon Motion
SIMO
$2.79B
| $2.52M | 0.09% |
36,555
+15,953
| +77% | +$1.1M |
|
138
Virtus Investment Partners
VRTS
$1.32B
| $2.5M | 0.09% |
8,050
+7,289
| +958% | +$2.27M |
|
139
Xcel Energy
XEL
$42.9B
| $2.48M | 0.09% |
39,725
+26,641
| +204% | +$1.66M |
|
140
Lear
LEA
$5.9B
| $2.46M | 0.09% |
+15,743
| New | +$2.46M |
|
141
Vipshop
VIPS
$8.49B
| $2.45M | 0.09% |
219,535
+142,636
| +185% | +$1.59M |
|
142
Southern Copper
SCCO
$83.6B
| $2.43M | 0.09% |
45,477
+14,702
| +48% | +$786K |
|
143
PPL Corp
PPL
$26.6B
| $2.39M | 0.09% |
+85,808
| New | +$2.39M |
|
144
Texas Instruments
TXN
$171B
| $2.37M | 0.09% |
12,339
-16,279
| -57% | -$3.13M |
|
145
Kroger
KR
$44.8B
| $2.33M | 0.08% |
+57,696
| New | +$2.33M |
|
146
Unum
UNM
$12.5B
| $2.3M | 0.08% |
91,637
+28,299
| +45% | +$709K |
|
147
AES
AES
$9.16B
| $2.27M | 0.08% |
+99,446
| New | +$2.27M |
|
148
Tapestry
TPR
$21.7B
| $2.25M | 0.08% |
60,789
-28,692
| -32% | -$1.06M |
|
149
Analog Devices
ADI
$121B
| $2.24M | 0.08% |
+13,402
| New | +$2.24M |
|
150
Realty Income
O
$54.1B
| $2.24M | 0.08% |
+35,616
| New | +$2.24M |
|