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 | |
|---|---|---|---|---|---|---|
151
BILL Holdings
BILL
$5.24B
| $2.24M | 0.08% |
8,364
+3,569
| +74% | +$954K |
|
152
Alaska Air
ALK
$7.28B
| $2.22M | 0.08% |
37,958
+9,299
| +32% | +$545K |
|
|
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.22M | 0.08% |
52,221
+13,104
| +33% | +$557K |
|
|
AMRS
154
DELISTED
Amyris Inc.
AMRS
| $2.22M | 0.08% |
161,675
+26,241
| +19% | +$360K |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.17M | 0.08% |
85,306
-187,578
| -69% | -$4.76M |
|
156
Illinois Tool Works
ITW
$77.6B
| $2.16M | 0.08% |
10,460
+2,517
| +32% | +$520K |
|
157
Zillow
ZG
$20.5B
| $2.16M | 0.08% |
24,315
+6,645
| +38% | +$589K |
|
158
Electronic Arts
EA
$42.2B
| $2.14M | 0.08% |
+15,028
| New | +$2.14M |
|
159
CSX Corp
CSX
$60.6B
| $2.06M | 0.07% |
69,301
+44,842
| +183% | +$1.33M |
|
160
Applied Materials
AMAT
$130B
| $2.06M | 0.07% |
+15,970
| New | +$2.06M |
|
161
United Natural Foods
UNFI
$1.75B
| $2.03M | 0.07% |
+41,998
| New | +$2.03M |
|
162
Mohawk Industries
MHK
$8.65B
| $2.03M | 0.07% |
11,430
+7,828
| +217% | +$1.39M |
|
163
First Solar
FSLR
$22B
| $2.03M | 0.07% |
+21,215
| New | +$2.03M |
|
|
HIMX
164
Himax Technologies
HIMX
$1.46B
| $2.03M | 0.07% |
189,748
-31,240
| -14% | -$333K |
|
165
MasTec
MTZ
$14B
| $2.02M | 0.07% |
+23,424
| New | +$2.02M |
|
166
Protolabs
PRLB
$1.19B
| $2.02M | 0.07% |
30,377
-14,288
| -32% | -$951K |
|
167
XP
XP
$9.96B
| $2.02M | 0.07% |
50,205
+2,054
| +4% | +$82.5K |
|
168
Sunrun
RUN
$4.19B
| $1.98M | 0.07% |
+45,106
| New | +$1.98M |
|
169
Markel Group
MKL
$24.2B
| $1.98M | 0.07% |
1,652
-2,142
| -56% | -$2.56M |
|
170
Euronet Worldwide
EEFT
$3.74B
| $1.93M | 0.07% |
+15,162
| New | +$1.93M |
|
171
Walt Disney
DIS
$212B
| $1.93M | 0.07% |
11,396
-43,656
| -79% | -$7.39M |
|
172
Lennox International
LII
$20.3B
| $1.86M | 0.07% |
+6,327
| New | +$1.86M |
|
173
Lam Research
LRCX
$130B
| $1.83M | 0.07% |
32,100
-54,290
| -63% | -$3.09M |
|
174
Kellanova
K
$27.8B
| $1.82M | 0.07% |
+30,292
| New | +$1.82M |
|
|
GAP
175
The Gap, Inc.
GAP
$8.83B
| $1.81M | 0.07% |
79,784
+51,876
| +186% | +$1.18M |
|