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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$18.1B
| $1.84M | 0.07% |
+9,860
| New | +$1.84M |
|
202
Fiverr
FVRR
$875M
| $1.83M | 0.07% |
7,568
-17,135
| -69% | -$4.15M |
|
203
Perion Network
PERI
$413M
| $1.82M | 0.07% |
+85,119
| New | +$1.82M |
|
204
KeyCorp
KEY
$20.8B
| $1.8M | 0.07% |
87,251
-20,197
| -19% | -$417K |
|
|
ABST
205
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.8M | 0.07% |
+124,300
| New | +$1.8M |
|
206
Unum
UNM
$12.6B
| $1.8M | 0.07% |
63,338
+30,469
| +93% | +$865K |
|
207
Bio-Rad Laboratories Class A
BIO
$8B
| $1.78M | 0.07% |
2,767
+700
| +34% | +$451K |
|
208
Illinois Tool Works
ITW
$77.6B
| $1.78M | 0.07% |
7,943
-150
| -2% | -$33.5K |
|
209
Targa Resources
TRGP
$34.9B
| $1.75M | 0.07% |
+39,414
| New | +$1.75M |
|
210
Middleby
MIDD
$7.32B
| $1.73M | 0.07% |
+9,985
| New | +$1.73M |
|
211
Alaska Air
ALK
$7.28B
| $1.73M | 0.07% |
28,659
+22,044
| +333% | +$1.33M |
|
|
AMED
212
DELISTED
Amedisys
AMED
| $1.72M | 0.07% |
+7,008
| New | +$1.72M |
|
213
Ambarella
AMBA
$3.54B
| $1.71M | 0.07% |
16,067
+2,377
| +17% | +$254K |
|
214
OGE Energy
OGE
$8.89B
| $1.71M | 0.07% |
50,909
+41,928
| +467% | +$1.41M |
|
215
JetBlue
JBLU
$1.85B
| $1.7M | 0.06% |
+101,479
| New | +$1.7M |
|
216
Allegiant Air
ALGT
$1.18B
| $1.7M | 0.06% |
8,779
+3,770
| +75% | +$730K |
|
217
Watsco
WSO
$16.6B
| $1.69M | 0.06% |
+5,910
| New | +$1.69M |
|
|
SIX
218
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | 0.06% |
39,117
+14,494
| +59% | +$627K |
|
219
United Airlines
UAL
$34.5B
| $1.67M | 0.06% |
+31,942
| New | +$1.67M |
|
220
Corpay
CPAY
$22.4B
| $1.67M | 0.06% |
+6,499
| New | +$1.67M |
|
221
PACCAR
PCAR
$52B
| $1.65M | 0.06% |
+27,731
| New | +$1.65M |
|
222
Vulcan Materials
VMC
$39B
| $1.65M | 0.06% |
9,475
+5,590
| +144% | +$973K |
|
223
First Horizon
FHN
$11.3B
| $1.64M | 0.06% |
94,629
+34,740
| +58% | +$600K |
|
|
BCPC
224
Balchem Corporation
BCPC
$5.23B
| $1.62M | 0.06% |
12,323
+9,757
| +380% | +$1.28M |
|
225
Allegion
ALLE
$14.8B
| $1.6M | 0.06% |
11,482
+8,833
| +333% | +$1.23M |
|