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 | |
|---|---|---|---|---|---|---|
|
AMRS
176
DELISTED
Amyris Inc.
AMRS
| $2.22M | 0.08% |
135,434
+65,989
| +95% | +$1.08M |
|
177
Camtek
CAMT
$3.6B
| $2.2M | 0.08% |
58,366
+50,071
| +604% | +$1.89M |
|
178
New Oriental
EDU
$7.98B
| $2.17M | 0.08% |
+26,534
| New | +$2.17M |
|
179
Zillow
ZG
$20.5B
| $2.17M | 0.08% |
17,670
+304
| +2% | +$37.2K |
|
|
AZEK
180
DELISTED
The AZEK Co
AZEK
| $2.11M | 0.08% |
49,656
+13,877
| +39% | +$589K |
|
|
CPE
181
DELISTED
Callon Petroleum Company
CPE
| $2.11M | 0.08% |
36,435
-30,181
| -45% | -$1.75M |
|
182
XP
XP
$9.96B
| $2.1M | 0.08% |
48,151
-4,425
| -8% | -$193K |
|
183
KLA
KLAC
$119B
| $2.08M | 0.08% |
+6,395
| New | +$2.08M |
|
184
SiteOne Landscape Supply
SITE
$6.82B
| $2.07M | 0.08% |
12,227
+3,014
| +33% | +$511K |
|
185
Dick's Sporting Goods
DKS
$17.7B
| $2.04M | 0.08% |
20,408
-12,719
| -38% | -$1.27M |
|
186
WEC Energy
WEC
$34.7B
| $2.04M | 0.08% |
22,954
+18,378
| +402% | +$1.63M |
|
187
Stratasys
SSYS
$871M
| $2.01M | 0.08% |
77,538
-2,884
| -4% | -$74.7K |
|
188
LPL Financial
LPLA
$26.6B
| $1.99M | 0.08% |
+14,738
| New | +$1.99M |
|
189
Hormel Foods
HRL
$14.1B
| $1.99M | 0.08% |
41,573
+6,524
| +19% | +$312K |
|
190
Tetra Tech
TTEK
$9.48B
| $1.98M | 0.08% |
+81,225
| New | +$1.98M |
|
191
RenaissanceRe
RNR
$11.3B
| $1.98M | 0.08% |
13,276
+5,891
| +80% | +$877K |
|
192
Erie Indemnity
ERIE
$17.5B
| $1.97M | 0.08% |
+10,177
| New | +$1.97M |
|
193
DuPont de Nemours
DD
$32.6B
| $1.92M | 0.07% |
+24,844
| New | +$1.92M |
|
194
TransDigm Group
TDG
$71.6B
| $1.9M | 0.07% |
2,931
-875
| -23% | -$567K |
|
195
Southern Copper
SCCO
$83.6B
| $1.89M | 0.07% |
+30,775
| New | +$1.89M |
|
196
Universal Display
OLED
$6.91B
| $1.87M | 0.07% |
+8,403
| New | +$1.87M |
|
197
Spirit AeroSystems
SPR
$4.8B
| $1.86M | 0.07% |
39,437
+6,654
| +20% | +$314K |
|
198
Wendy's
WEN
$1.97B
| $1.86M | 0.07% |
79,416
+17,252
| +28% | +$404K |
|
199
Goldman Sachs BDC
GSBD
$1.31B
| $1.86M | 0.07% |
94,941
+58,353
| +159% | +$1.14M |
|
200
TripAdvisor
TRIP
$2.05B
| $1.84M | 0.07% |
+45,699
| New | +$1.84M |
|