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 | |
|---|---|---|---|---|---|---|
201
Guardant Health
GH
$7.5B
| $1.5M | 0.05% |
+11,968
| New | +$1.5M |
|
202
B. Riley Financial
RILY
$152M
| $1.49M | 0.05% |
+25,292
| New | +$1.49M |
|
203
Allegiant Air
ALGT
$1.18B
| $1.48M | 0.05% |
7,571
-1,208
| -14% | -$236K |
|
204
Hubbell
HUBB
$23.2B
| $1.46M | 0.05% |
8,067
+6,967
| +633% | +$1.26M |
|
205
Dave & Buster's
PLAY
$820M
| $1.42M | 0.05% |
+37,083
| New | +$1.42M |
|
206
Casey's General Stores
CASY
$18.8B
| $1.42M | 0.05% |
7,532
-17,111
| -69% | -$3.22M |
|
207
Murphy USA
MUSA
$7.47B
| $1.39M | 0.05% |
8,293
-11,876
| -59% | -$1.99M |
|
208
Ubiquiti
UI
$34.9B
| $1.37M | 0.05% |
+4,603
| New | +$1.37M |
|
209
Ingles Markets
IMKTA
$1.34B
| $1.34M | 0.05% |
20,262
+11,388
| +128% | +$752K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $1.33M | 0.05% |
+10,914
| New | +$1.33M |
|
211
Ralph Lauren
RL
$18.9B
| $1.33M | 0.05% |
11,944
+4,646
| +64% | +$516K |
|
212
Lamb Weston
LW
$8.08B
| $1.32M | 0.05% |
21,422
+8,859
| +71% | +$544K |
|
|
CGAU
213
Centerra Gold
CGAU
$1.76B
| $1.31M | 0.05% |
+193,400
| New | +$1.31M |
|
214
Asana
ASAN
$3.18B
| $1.3M | 0.05% |
12,504
-1,545
| -11% | -$160K |
|
215
LyondellBasell Industries
LYB
$17.7B
| $1.3M | 0.05% |
13,833
-205
| -1% | -$19.2K |
|
216
Pultegroup
PHM
$27.7B
| $1.3M | 0.05% |
+28,257
| New | +$1.3M |
|
217
Global Payments
GPN
$21.3B
| $1.29M | 0.05% |
8,158
+6,258
| +329% | +$986K |
|
218
SBA Communications
SBAC
$21.2B
| $1.28M | 0.05% |
3,881
-8,221
| -68% | -$2.72M |
|
219
Prudential Financial
PRU
$37.2B
| $1.28M | 0.05% |
12,138
+4,818
| +66% | +$507K |
|
220
Iron Mountain
IRM
$27.2B
| $1.27M | 0.05% |
29,126
+718
| +3% | +$31.2K |
|
221
PTC
PTC
$25.6B
| $1.25M | 0.05% |
+10,389
| New | +$1.25M |
|
222
EastGroup Properties
EGP
$8.97B
| $1.24M | 0.04% |
7,410
+5,429
| +274% | +$905K |
|
223
TAL Education Group
TAL
$6.17B
| $1.23M | 0.04% |
254,298
+143,866
| +130% | +$698K |
|
|
VRN
224
DELISTED
Veren
VRN
| $1.2M | 0.04% |
261,900
+82,700
| +46% | +$379K |
|
225
First Financial Bankshares
FFIN
$5.22B
| $1.2M | 0.04% |
26,123
+20,791
| +390% | +$955K |
|