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 | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Financial, Inc.
FLG
$5.39B
| $2.78M | 0.11% |
84,048
+76,334
| +990% | +$2.52M |
|
|
PDS
152
Precision Drilling
PDS
$760M
| $2.76M | 0.11% |
+66,100
| New | +$2.76M |
|
153
Reinsurance Group of America
RGA
$12.8B
| $2.76M | 0.11% |
24,198
+10,064
| +71% | +$1.15M |
|
154
Smith & Wesson
SWBI
$386M
| $2.72M | 0.1% |
+78,412
| New | +$2.72M |
|
155
Murphy USA
MUSA
$7.43B
| $2.69M | 0.1% |
20,169
+8,322
| +70% | +$1.11M |
|
|
Y
156
DELISTED
Alleghany Corporation
Y
| $2.69M | 0.1% |
4,031
-7,354
| -65% | -$4.91M |
|
157
Chubb
CB
$111B
| $2.64M | 0.1% |
+16,608
| New | +$2.64M |
|
158
Elevance Health
ELV
$70.6B
| $2.53M | 0.1% |
6,622
-6,943
| -51% | -$2.65M |
|
159
M&T Bank
MTB
$31.2B
| $2.52M | 0.1% |
17,373
+11,395
| +191% | +$1.66M |
|
160
LendingTree
TREE
$988M
| $2.51M | 0.1% |
+11,831
| New | +$2.51M |
|
161
Southern Company
SO
$101B
| $2.49M | 0.09% |
41,106
-6,964
| -14% | -$421K |
|
162
Wolfspeed
WOLF
$192M
| $2.48M | 0.09% |
25,277
+234
| +0.9% | +$22.9K |
|
163
PG&E
PCG
$33.3B
| $2.46M | 0.09% |
+241,953
| New | +$2.46M |
|
164
Playtika
PLTK
$1.38B
| $2.45M | 0.09% |
102,871
+10,769
| +12% | +$257K |
|
165
Magnite
MGNI
$3.51B
| $2.44M | 0.09% |
71,957
-23,658
| -25% | -$801K |
|
166
Eversource Energy
ES
$23.5B
| $2.37M | 0.09% |
+29,553
| New | +$2.37M |
|
167
Itaú Unibanco
ITUB
$76.8B
| $2.32M | 0.09% |
+514,758
| New | +$2.32M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $2.3M | 0.09% |
62,844
+710
| +1% | +$26K |
|
169
Cinemark Holdings
CNK
$2.96B
| $2.29M | 0.09% |
+104,329
| New | +$2.29M |
|
170
Telus
TU
$25.2B
| $2.29M | 0.09% |
+102,000
| New | +$2.29M |
|
171
Rush Enterprises Class A
RUSHA
$4.55B
| $2.28M | 0.09% |
+79,152
| New | +$2.28M |
|
172
Westlake Corp
WLK
$11.5B
| $2.26M | 0.09% |
+25,075
| New | +$2.26M |
|
|
ZEN
173
DELISTED
ZENDESK INC
ZEN
| $2.25M | 0.09% |
15,611
+11,540
| +283% | +$1.67M |
|
174
Gen Digital
GEN
$18.2B
| $2.24M | 0.09% |
+82,453
| New | +$2.24M |
|
175
Nutanix
NTNX
$18.7B
| $2.23M | 0.09% |
+58,425
| New | +$2.23M |
|