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 | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.31B
| $4.51M | 0.08% |
+16,866
| New | +$4.51M |
|
152
Moog
MOG.A
$6.11B
| $4.47M | 0.08% |
30,879
+28,755
| +1,354% | +$4.16M |
|
153
Morningstar
MORN
$10.8B
| $4.46M | 0.08% |
15,585
-14,034
| -47% | -$4.02M |
|
154
Seadrill
SDRL
$2.04B
| $4.36M | 0.08% |
92,126
-69,131
| -43% | -$3.27M |
|
155
Medpace
MEDP
$13.5B
| $4.27M | 0.08% |
13,941
-20,669
| -60% | -$6.34M |
|
156
Newmont
NEM
$82.8B
| $4.21M | 0.08% |
101,816
+14,531
| +17% | +$601K |
|
157
Cable One
CABO
$883M
| $4.19M | 0.08% |
7,531
-4,626
| -38% | -$2.57M |
|
158
ServiceNow
NOW
$191B
| $4.12M | 0.07% |
5,829
-60,272
| -91% | -$42.6M |
|
159
Advance Auto Parts
AAP
$3.54B
| $4.08M | 0.07% |
66,909
-8,783
| -12% | -$536K |
|
160
Parker-Hannifin
PH
$94.8B
| $4.07M | 0.07% |
+8,823
| New | +$4.07M |
|
161
Asbury Automotive
ABG
$4.99B
| $4.06M | 0.07% |
18,037
+10,737
| +147% | +$2.42M |
|
162
Colgate-Palmolive
CL
$67.7B
| $4.05M | 0.07% |
+50,761
| New | +$4.05M |
|
163
Alamo Group
ALG
$2.52B
| $4M | 0.07% |
19,021
+7,311
| +62% | +$1.54M |
|
164
KKR & Co
KKR
$120B
| $3.93M | 0.07% |
+47,456
| New | +$3.93M |
|
165
Toro Company
TTC
$7.95B
| $3.86M | 0.07% |
40,157
+33,602
| +513% | +$3.23M |
|
166
Mohawk Industries
MHK
$8.11B
| $3.84M | 0.07% |
37,141
+350
| +1% | +$36.2K |
|
167
Forward Air
FWRD
$923M
| $3.76M | 0.07% |
59,808
-82,527
| -58% | -$5.19M |
|
168
Fortis
FTS
$24.9B
| $3.76M | 0.07% |
91,200
-349,400
| -79% | -$14.4M |
|
169
Arrow Electronics
ARW
$6.4B
| $3.69M | 0.07% |
30,190
+19,041
| +171% | +$2.33M |
|
170
Gildan
GIL
$7.9B
| $3.69M | 0.07% |
+111,400
| New | +$3.69M |
|
171
Texas Pacific Land
TPL
$20.9B
| $3.69M | 0.07% |
+2,347
| New | +$3.69M |
|
172
Cheniere Energy
LNG
$52.6B
| $3.68M | 0.07% |
21,573
-11,255
| -34% | -$1.92M |
|
173
Affiliated Managers Group
AMG
$6.55B
| $3.6M | 0.06% |
+23,770
| New | +$3.6M |
|
174
Fidus Investment
FDUS
$756M
| $3.53M | 0.06% |
179,156
-24,653
| -12% | -$485K |
|
175
Agilysys
AGYS
$2.98B
| $3.52M | 0.06% |
+41,548
| New | +$3.52M |
|