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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.8B
| $1.81M | 0.07% |
16,247
-7,951
| -33% | -$884K |
|
|
HHR
177
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.79M | 0.06% |
36,523
+27,037
| +285% | +$1.32M |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $1.77M | 0.06% |
66,891
+4,047
| +6% | +$107K |
|
179
Globant
GLOB
$2.78B
| $1.76M | 0.06% |
6,268
+4,097
| +189% | +$1.15M |
|
180
Penumbra
PEN
$11B
| $1.76M | 0.06% |
6,588
-12,301
| -65% | -$3.28M |
|
181
Freshpet
FRPT
$2.7B
| $1.75M | 0.06% |
+12,266
| New | +$1.75M |
|
182
Gogo Inc
GOGO
$1.43B
| $1.73M | 0.06% |
+100,248
| New | +$1.73M |
|
183
Ternium
TX
$6.79B
| $1.7M | 0.06% |
40,103
+30,741
| +328% | +$1.3M |
|
184
RPM International
RPM
$16.2B
| $1.69M | 0.06% |
21,804
+18,804
| +627% | +$1.46M |
|
185
IAC Inc
IAC
$2.98B
| $1.68M | 0.06% |
+15,724
| New | +$1.68M |
|
|
SPWR
186
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | 0.06% |
+72,429
| New | +$1.64M |
|
187
Arista Networks
ANET
$180B
| $1.64M | 0.06% |
76,256
-126,288
| -62% | -$2.71M |
|
|
FLG
188
Flagstar Financial, Inc.
FLG
$5.39B
| $1.62M | 0.06% |
42,048
-42,000
| -50% | -$1.62M |
|
189
Alamos Gold
AGI
$13.5B
| $1.61M | 0.06% |
+224,200
| New | +$1.61M |
|
190
Sabre
SABR
$675M
| $1.61M | 0.06% |
+135,702
| New | +$1.61M |
|
191
Henry Schein
HSIC
$8.42B
| $1.6M | 0.06% |
+21,019
| New | +$1.6M |
|
192
WEX
WEX
$5.87B
| $1.6M | 0.06% |
+9,069
| New | +$1.6M |
|
193
Blackrock
BLK
$170B
| $1.59M | 0.06% |
1,895
-5,181
| -73% | -$4.34M |
|
194
Dentsply Sirona
XRAY
$2.92B
| $1.59M | 0.06% |
27,368
+9,609
| +54% | +$558K |
|
195
RenaissanceRe
RNR
$11.3B
| $1.56M | 0.06% |
11,208
-2,068
| -16% | -$288K |
|
196
HealthEquity
HQY
$7.88B
| $1.54M | 0.06% |
+23,851
| New | +$1.54M |
|
197
Baxter International
BAX
$12.5B
| $1.54M | 0.06% |
19,116
+9,436
| +97% | +$759K |
|
198
W.W. Grainger
GWW
$47.5B
| $1.54M | 0.06% |
+3,906
| New | +$1.54M |
|
199
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.53M | 0.06% |
+28,525
| New | +$1.53M |
|
200
Molina Healthcare
MOH
$9.47B
| $1.51M | 0.06% |
+5,580
| New | +$1.51M |
|