QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.37B
AUM Growth
+$278M
(+9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
400
Top Buys
| 1 |
Tesla
TSLA
|
+$120M |
| 2 |
Scotiabank
BNS
|
+$83.2M |
| 3 |
Analog Devices
ADI
|
+$61.1M |
| 4 |
Pinduoduo
PDD
|
+$51.9M |
| 5 |
CME Group
CME
|
+$51.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$125M |
| 2 |
Atlassian
TEAM
|
+$75.8M |
| 3 |
Mastercard
MA
|
+$60.2M |
| 4 |
Accenture
ACN
|
+$49.9M |
| 5 |
Equinix
EQIX
|
+$40.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weatherford International
WFRD
$4.45B
| $2.26M | 0.07% |
+44,426
| New | +$2.26M |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $2.19M | 0.07% |
374,416
+245,608
| +191% | +$1.44M |
|
228
Republic Services
RSG
$71.5B
| $2.19M | 0.07% |
16,961
-6,605
| -28% | -$852K |
|
229
Gerdau
GGB
$6.09B
| $2.18M | 0.06% |
+496,626
| New | +$2.18M |
|
230
Super Micro Computer
SMCI
$26.9B
| $2.16M | 0.06% |
263,290
+73,640
| +39% | +$605K |
|
231
Texas Pacific Land
TPL
$21.6B
| $2.16M | 0.06% |
+2,763
| New | +$2.16M |
|
232
Coca-Cola Femsa
KOF
$18B
| $2.15M | 0.06% |
31,700
+10,332
| +48% | +$701K |
|
233
Fair Isaac
FICO
$37.1B
| $2.15M | 0.06% |
+3,593
| New | +$2.15M |
|
|
TEN
234
Tsakos Energy Navigation Ltd.
TEN
$673M
| $2.14M | 0.06% |
126,224
+75,292
| +148% | +$1.27M |
|
235
CF Industries
CF
$13.8B
| $2.11M | 0.06% |
24,750
-18,092
| -42% | -$1.54M |
|
236
Skechers
SKX
$9.49B
| $2.1M | 0.06% |
+50,185
| New | +$2.1M |
|
237
Barrett Business Services
BBSI
$1.2B
| $2.06M | 0.06% |
+88,504
| New | +$2.06M |
|
238
MongoDB
MDB
$26.8B
| $2.05M | 0.06% |
+10,406
| New | +$2.05M |
|
239
Teekay Tankers
TNK
$1.8B
| $2.04M | 0.06% |
66,283
+30,572
| +86% | +$942K |
|
240
RingCentral
RNG
$2.78B
| $1.93M | 0.06% |
54,488
-38,070
| -41% | -$1.35M |
|
241
Elastic
ESTC
$9.35B
| $1.91M | 0.06% |
+37,149
| New | +$1.91M |
|
242
WillScot Mobile Mini Holdings
WSC
$4.21B
| $1.91M | 0.06% |
42,352
+25,147
| +146% | +$1.14M |
|
243
Varonis Systems
VRNS
$6.33B
| $1.9M | 0.06% |
79,551
-376
| -0.5% | -$9K |
|
244
Aptiv
APTV
$18.1B
| $1.9M | 0.06% |
20,441
-17,430
| -46% | -$1.62M |
|
245
Wolfspeed
WOLF
$343M
| $1.88M | 0.06% |
27,142
-11,283
| -29% | -$780K |
|
246
Royal Bank of Canada
RY
$204B
| $1.87M | 0.06% |
19,900
-1,900
| -9% | -$178K |
|
247
Norwegian Cruise Line
NCLH
$12.2B
| $1.86M | 0.06% |
+152,044
| New | +$1.86M |
|
248
Peabody Energy
BTU
$2.24B
| $1.85M | 0.05% |
70,022
-62,144
| -47% | -$1.64M |
|
249
Sterling Infrastructure
STRL
$9.6B
| $1.85M | 0.05% |
+56,396
| New | +$1.85M |
|
250
Snap
SNAP
$12.3B
| $1.85M | 0.05% |
206,790
-808,552
| -80% | -$7.23M |
|