QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Canadian National Railway
CNI
|
+$40.6M |
| 3 |
Booking.com
BKNG
|
+$35.9M |
| 4 |
Shopify
SHOP
|
+$34.3M |
| 5 |
Workday
WDAY
|
+$34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$81.8M |
| 2 |
Costco
COST
|
+$49.9M |
| 3 |
Autodesk
ADSK
|
+$40.6M |
| 4 |
Charter Communications
CHTR
|
+$40.4M |
| 5 |
Lam Research
LRCX
|
+$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39.5B
| $2.31M | 0.1% |
16,251
+14,210
| +696% | +$2.02M |
|
202
Cheniere Energy
LNG
$51.3B
| $2.28M | 0.1% |
17,130
-689
| -4% | -$91.7K |
|
203
Cincinnati Financial
CINF
$24B
| $2.25M | 0.09% |
18,902
-2,773
| -13% | -$330K |
|
204
Aptiv
APTV
$17.9B
| $2.25M | 0.09% |
+25,225
| New | +$2.25M |
|
205
Avery Dennison
AVY
$13.1B
| $2.25M | 0.09% |
13,881
+11,023
| +386% | +$1.79M |
|
206
Nucor
NUE
$33.1B
| $2.2M | 0.09% |
+21,049
| New | +$2.2M |
|
207
Ferrari
RACE
$85.3B
| $2.16M | 0.09% |
11,825
+9,925
| +522% | +$1.82M |
|
208
BlackLine
BL
$3.37B
| $2.16M | 0.09% |
32,394
+23,023
| +246% | +$1.53M |
|
209
Expeditors International
EXPD
$16.5B
| $2.15M | 0.09% |
22,022
-2,786
| -11% | -$272K |
|
210
Cboe Global Markets
CBOE
$24.5B
| $2.1M | 0.09% |
18,501
+3,665
| +25% | +$416K |
|
211
Extra Space Storage
EXR
$31.2B
| $2.1M | 0.09% |
+12,322
| New | +$2.1M |
|
|
CIXX
212
DELISTED
CI Financial Corp.
CIXX
| $2.08M | 0.09% |
195,700
+116,900
| +148% | +$1.24M |
|
213
Alcoa
AA
$8.3B
| $2.07M | 0.09% |
45,299
-27,700
| -38% | -$1.26M |
|
214
Burlington
BURL
$18.3B
| $2.06M | 0.09% |
+15,113
| New | +$2.06M |
|
215
Bunge Global
BG
$16.9B
| $2.03M | 0.08% |
+22,356
| New | +$2.03M |
|
216
D.R. Horton
DHI
$54.9B
| $2.03M | 0.08% |
30,556
+7,255
| +31% | +$481K |
|
217
Eagle Materials
EXP
$7.86B
| $2.01M | 0.08% |
18,272
+10,360
| +131% | +$1.14M |
|
218
Southern Company
SO
$99.9B
| $2M | 0.08% |
28,019
+17,870
| +176% | +$1.27M |
|
219
Floor & Decor
FND
$9.45B
| $2M | 0.08% |
31,719
+970
| +3% | +$61K |
|
220
Agilent Technologies
A
$36.3B
| $1.97M | 0.08% |
16,564
-38,352
| -70% | -$4.56M |
|
221
Nexstar Media Group
NXST
$6.33B
| $1.96M | 0.08% |
+12,021
| New | +$1.96M |
|
222
Cable One
CABO
$922M
| $1.95M | 0.08% |
+1,515
| New | +$1.95M |
|
223
Packaging Corp of America
PKG
$19.4B
| $1.95M | 0.08% |
14,192
+2,019
| +17% | +$278K |
|
224
Generac Holdings
GNRC
$10.8B
| $1.94M | 0.08% |
9,211
-10,596
| -53% | -$2.23M |
|
225
Ameren
AEE
$27B
| $1.92M | 0.08% |
21,261
+14,505
| +215% | +$1.31M |
|