QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
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 | |
|---|---|---|---|---|---|---|
176
Lindsay Corp
LNN
$1.5B
| $3.52M | 0.06% |
27,260
+1,727
| +7% | +$223K |
|
177
Cintas
CTAS
$83.4B
| $3.51M | 0.06% |
+23,280
| New | +$3.51M |
|
178
TC Energy
TRP
$53.4B
| $3.44M | 0.06% |
87,800
-1,773,300
| -95% | -$69.4M |
|
179
PNC Financial Services
PNC
$81.7B
| $3.42M | 0.06% |
22,097
-80,416
| -78% | -$12.5M |
|
180
Ralph Lauren
RL
$19.4B
| $3.41M | 0.06% |
23,620
-20,449
| -46% | -$2.95M |
|
181
Clearwater Analytics
CWAN
$5.9B
| $3.4M | 0.06% |
169,619
+71,964
| +74% | +$1.44M |
|
182
Transocean
RIG
$2.92B
| $3.32M | 0.06% |
522,973
+348,507
| +200% | +$2.21M |
|
183
TE Connectivity
TEL
$61.6B
| $3.31M | 0.06% |
+23,571
| New | +$3.31M |
|
184
Tennant Co
TNC
$1.52B
| $3.31M | 0.06% |
35,725
+17,329
| +94% | +$1.61M |
|
185
Ashland
ASH
$2.48B
| $3.31M | 0.06% |
39,253
+24,569
| +167% | +$2.07M |
|
186
WEC Energy
WEC
$34.6B
| $3.28M | 0.06% |
38,980
+5,994
| +18% | +$505K |
|
187
Truist Financial
TFC
$60.7B
| $3.28M | 0.06% |
88,714
-287,673
| -76% | -$10.6M |
|
188
StoneX
SNEX
$5.46B
| $3.27M | 0.06% |
66,341
+38,036
| +134% | +$1.87M |
|
189
Magna International
MGA
$12.8B
| $3.25M | 0.06% |
54,900
+26,800
| +95% | +$1.59M |
|
190
Virtus Investment Partners
VRTS
$1.33B
| $3.16M | 0.06% |
13,045
-1,843
| -12% | -$446K |
|
191
Lithia Motors
LAD
$8.72B
| $3.12M | 0.06% |
+9,479
| New | +$3.12M |
|
192
Woodward
WWD
$14.7B
| $3.03M | 0.05% |
22,283
-23,349
| -51% | -$3.18M |
|
193
Robinhood
HOOD
$91.5B
| $3.03M | 0.05% |
237,561
+158,044
| +199% | +$2.02M |
|
194
Halliburton
HAL
$19.2B
| $3.01M | 0.05% |
83,215
+70,985
| +580% | +$2.57M |
|
195
Icon
ICLR
$13.7B
| $2.99M | 0.05% |
+10,562
| New | +$2.99M |
|
196
Eastman Chemical
EMN
$7.88B
| $2.96M | 0.05% |
32,899
+11,376
| +53% | +$1.02M |
|
197
SiteOne Landscape Supply
SITE
$6.58B
| $2.89M | 0.05% |
17,800
+5,270
| +42% | +$857K |
|
198
AutoNation
AN
$8.51B
| $2.89M | 0.05% |
19,248
+9,182
| +91% | +$1.38M |
|
199
NetApp
NTAP
$23.7B
| $2.88M | 0.05% |
+32,635
| New | +$2.88M |
|
200
Group 1 Automotive
GPI
$6.21B
| $2.87M | 0.05% |
9,415
-886
| -9% | -$270K |
|