QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+7.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.65B
AUM Growth
+$281M
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| 1 |
Canadian National Railway
CNI
|
$90.7M |
| 2 |
lululemon athletica
LULU
|
$85.8M |
| 3 |
Adobe
ADBE
|
$57.2M |
| 4 |
Netflix
NFLX
|
$50.6M |
| 5 |
Mercado Libre
MELI
|
$48.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Scotiabank
BNS
|
$84M |
| 3 |
Pinduoduo
PDD
|
$63.1M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.5M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.61% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
226
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.88M | 0.08% |
148,307
+22,083
| +17% | +$428K |
|
227
Progressive
PGR
$143B
| $2.86M | 0.08% |
20,020
-39,372
| -66% | -$5.63M |
|
228
S&P Global
SPGI
$164B
| $2.84M | 0.08% |
+8,240
| New | +$2.84M |
|
229
3M
MMM
$82.7B
| $2.81M | 0.08% |
+32,024
| New | +$2.81M |
|
230
Hilton Worldwide
HLT
$64B
| $2.8M | 0.08% |
+19,882
| New | +$2.8M |
|
231
Baxter International
BAX
$12.5B
| $2.78M | 0.08% |
68,602
+7,645
| +13% | +$310K |
|
232
Vermilion Energy
VET
$1.12B
| $2.76M | 0.08% |
+213,200
| New | +$2.76M |
|
233
PBF Energy
PBF
$3.3B
| $2.75M | 0.08% |
63,452
-105,229
| -62% | -$4.56M |
|
234
JD.com
JD
$44.6B
| $2.74M | 0.08% |
62,513
-146,141
| -70% | -$6.41M |
|
|
CNR
235
Core Natural Resources, Inc.
CNR
$3.89B
| $2.72M | 0.07% |
46,753
-7,201
| -13% | -$419K |
|
236
Helen of Troy
HELE
$587M
| $2.72M | 0.07% |
28,567
+5,708
| +25% | +$543K |
|
237
Cullen/Frost Bankers
CFR
$8.24B
| $2.67M | 0.07% |
25,388
+23,520
| +1,259% | +$2.48M |
|
238
DocuSign
DOCU
$16.1B
| $2.67M | 0.07% |
45,839
-25,716
| -36% | -$1.5M |
|
239
Bio-Techne
TECH
$8.46B
| $2.66M | 0.07% |
+35,871
| New | +$2.66M |
|
240
Waste Management
WM
$88.6B
| $2.63M | 0.07% |
+16,107
| New | +$2.63M |
|
241
Sea Limited
SE
$113B
| $2.6M | 0.07% |
30,034
-92,917
| -76% | -$8.04M |
|
242
WIX.com
WIX
$8.52B
| $2.59M | 0.07% |
25,900
+16,708
| +182% | +$1.67M |
|
243
Intel
INTC
$107B
| $2.56M | 0.07% |
78,526
-349,771
| -82% | -$11.4M |
|
244
Dynatrace
DT
$15.1B
| $2.56M | 0.07% |
60,502
+52,854
| +691% | +$2.24M |
|
245
Icon
ICLR
$13.6B
| $2.56M | 0.07% |
11,978
-33,781
| -74% | -$7.22M |
|
246
Applied Materials
AMAT
$130B
| $2.55M | 0.07% |
+20,753
| New | +$2.55M |
|
247
Skechers
SKX
$9.5B
| $2.54M | 0.07% |
53,494
+3,309
| +7% | +$157K |
|
248
NOV
NOV
$4.95B
| $2.54M | 0.07% |
137,331
+120,339
| +708% | +$2.23M |
|
249
Bumble
BMBL
$697M
| $2.53M | 0.07% |
129,653
+101,851
| +366% | +$1.99M |
|
250
Dick's Sporting Goods
DKS
$17.7B
| $2.52M | 0.07% |
17,774
-14,911
| -46% | -$2.12M |
|