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 | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$6.14B
| $1.53M | 0.06% |
+9,016
| New | +$1.53M |
|
252
Appian
APPN
$2.42B
| $1.52M | 0.06% |
32,068
+13,827
| +76% | +$655K |
|
253
Royal Gold
RGLD
$12.2B
| $1.49M | 0.06% |
13,980
+7,120
| +104% | +$760K |
|
254
Unifirst Corp
UNF
$3.21B
| $1.48M | 0.06% |
+8,564
| New | +$1.48M |
|
255
Herc Holdings
HRI
$4.44B
| $1.47M | 0.06% |
16,306
+13,068
| +404% | +$1.18M |
|
|
OBE
256
Obsidian Energy
OBE
$396M
| $1.46M | 0.06% |
189,200
-222,900
| -54% | -$1.72M |
|
257
Qorvo
QRVO
$8.53B
| $1.46M | 0.06% |
15,506
-29,306
| -65% | -$2.76M |
|
258
Sunrun
RUN
$3.7B
| $1.44M | 0.06% |
+61,511
| New | +$1.44M |
|
259
Cintas
CTAS
$81.4B
| $1.43M | 0.06% |
15,276
-202,468
| -93% | -$18.9M |
|
260
Accenture
ACN
$157B
| $1.42M | 0.06% |
5,100
-11,116
| -69% | -$3.09M |
|
261
Xcel Energy
XEL
$42.6B
| $1.41M | 0.06% |
19,873
+9,106
| +85% | +$644K |
|
262
A.O. Smith
AOS
$10.1B
| $1.4M | 0.06% |
25,538
+16,254
| +175% | +$889K |
|
263
Carlisle Companies
CSL
$16.3B
| $1.39M | 0.06% |
5,828
+30
| +0.5% | +$7.17K |
|
|
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
| $1.39M | 0.06% |
44,191
+31,943
| +261% | +$1M |
|
265
Aflac
AFL
$56.8B
| $1.34M | 0.06% |
+24,115
| New | +$1.34M |
|
266
EXL Service
EXLS
$7.13B
| $1.33M | 0.06% |
45,120
+28,090
| +165% | +$829K |
|
267
Capri Holdings
CPRI
$2.54B
| $1.31M | 0.05% |
+31,887
| New | +$1.31M |
|
268
Guardant Health
GH
$7.41B
| $1.28M | 0.05% |
+31,621
| New | +$1.28M |
|
269
Paycom
PAYC
$12.5B
| $1.28M | 0.05% |
4,550
-3,487
| -43% | -$978K |
|
270
Church & Dwight Co
CHD
$23.1B
| $1.26M | 0.05% |
+13,625
| New | +$1.26M |
|
271
Factset
FDS
$14.1B
| $1.26M | 0.05% |
+3,284
| New | +$1.26M |
|
272
STAG Industrial
STAG
$6.75B
| $1.24M | 0.05% |
40,198
+34,742
| +637% | +$1.07M |
|
273
Carvana
CVNA
$51.8B
| $1.24M | 0.05% |
54,849
-62,354
| -53% | -$1.41M |
|
274
Algonquin Power & Utilities
AQN
$4.31B
| $1.24M | 0.05% |
92,000
-118,900
| -56% | -$1.6M |
|
275
Phillips 66
PSX
$53.5B
| $1.23M | 0.05% |
15,033
-24,453
| -62% | -$2.01M |
|