QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-2.54%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.51B
AUM Growth
-$481M
(-9.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534
Top Buys
| 1 |
Broadcom
AVGO
|
+$192M |
| 2 |
Canadian National Railway
CNI
|
+$112M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$97.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$77.1M |
| 5 |
Stellantis
STLA
|
+$75.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Ferrari
RACE
|
+$145M |
| 4 |
Elevance Health
ELV
|
+$118M |
| 5 |
UnitedHealth
UNH
|
+$113M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 10.79% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Chemung Financial Corp
CHMG
$254M
| – | – |
-6,297
| Closed | -$308K |
|
1527
Colliers International
CIGI
$8.45B
| – | – |
-8,600
| Closed | -$1.17M |
|
1528
Celestica
CLS
$28.1B
| – | – |
-141,336
| Closed | -$13.1M |
|
1529
Commercial Metals
CMC
$6.54B
| – | – |
-5,170
| Closed | -$256K |
|
1530
Compass Minerals
CMP
$767M
| – | – |
-16,660
| Closed | -$188K |
|
1531
Cimpress
CMPR
$1.53B
| – | – |
-4,782
| Closed | -$343K |
|
1532
Conduent
CNDT
$442M
| – | – |
-30,805
| Closed | -$124K |
|
1533
Cohen & Steers
CNS
$3.6B
| – | – |
-3,251
| Closed | -$300K |
|
1534
Century Casinos
CNTY
$78.4M
| – | – |
-15,302
| Closed | -$49.6K |
|
1535
Coca-Cola Consolidated
COKE
$10.7B
| – | – |
-5,250
| Closed | -$661K |
|
1536
Mr. Cooper
COOP
$13.8B
| – | – |
-15,723
| Closed | -$1.51M |
|
1537
Traeger
COOK
$188M
| – | – |
-11,361
| Closed | -$27.1K |
|
1538
Cencora
COR
$57.9B
| – | – |
-1,344
| Closed | -$302K |
|
1539
Costco
COST
$434B
| – | – |
-31,768
| Closed | -$29.1M |
|
1540
Crane Co
CR
$10.5B
| – | – |
-5,338
| Closed | -$810K |
|
1541
Charles River Laboratories
CRL
$7.75B
| – | – |
-10,215
| Closed | -$1.88M |
|
1542
Salesforce
CRM
$240B
| – | – |
-53,455
| Closed | -$17.9M |
|
1543
CorVel
CRVL
$4.49B
| – | – |
-2,944
| Closed | -$328K |
|
1544
CrowdStrike
CRWD
$106B
| – | – |
-76,330
| Closed | -$26.1M |
|
1545
Carlisle Companies
CSL
$16.3B
| – | – |
-6,419
| Closed | -$2.37M |
|
1546
Carriage Services
CSV
$669M
| – | – |
-6,183
| Closed | -$247K |
|
|
CSW
1547
CSW Industrials, Inc.
CSW
$4.25B
| – | – |
-2,638
| Closed | -$931K |
|
1548
CareTrust REIT
CTRE
$7.55B
| – | – |
-42,915
| Closed | -$1.16M |
|
1549
Commault Systems
CVLT
$8.23B
| – | – |
-1,733
| Closed | -$262K |
|
1550
CVS Health
CVS
$91B
| – | – |
-101,577
| Closed | -$4.56M |
|