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 | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$9.83B
| $1.82M | 0.05% |
+30,561
| New | +$1.82M |
|
252
MarketAxess Holdings
MKTX
$6.93B
| $1.81M | 0.05% |
+6,489
| New | +$1.81M |
|
253
Gartner
IT
$18.6B
| $1.78M | 0.05% |
+5,287
| New | +$1.78M |
|
254
Aaon
AAON
$6.68B
| $1.76M | 0.05% |
+35,112
| New | +$1.76M |
|
255
Ameren
AEE
$27.2B
| $1.76M | 0.05% |
19,766
-26,929
| -58% | -$2.39M |
|
256
Intercontinental Exchange
ICE
$99.8B
| $1.75M | 0.05% |
+17,011
| New | +$1.75M |
|
257
Ardmore Shipping
ASC
$504M
| $1.74M | 0.05% |
120,613
-106,765
| -47% | -$1.54M |
|
258
Fiverr
FVRR
$889M
| $1.73M | 0.05% |
59,234
-33,372
| -36% | -$972K |
|
259
UFP Industries
UFPI
$5.83B
| $1.72M | 0.05% |
21,731
-12,172
| -36% | -$964K |
|
260
Monster Beverage
MNST
$62.7B
| $1.71M | 0.05% |
+33,694
| New | +$1.71M |
|
261
Nordic American Tanker
NAT
$675M
| $1.71M | 0.05% |
558,298
+259,089
| +87% | +$793K |
|
262
Amphenol
APH
$145B
| $1.7M | 0.05% |
44,732
-55,304
| -55% | -$2.11M |
|
263
Confluent
CFLT
$6.65B
| $1.69M | 0.05% |
76,136
-9,508
| -11% | -$212K |
|
264
Winmark
WINA
$1.73B
| $1.69M | 0.05% |
7,194
+5,960
| +483% | +$1.4M |
|
265
Avantor
AVTR
$8.56B
| $1.69M | 0.05% |
+79,963
| New | +$1.69M |
|
266
Travelers Companies
TRV
$63B
| $1.68M | 0.05% |
8,960
-8,032
| -47% | -$1.51M |
|
267
Corebridge Financial
CRBG
$18.1B
| $1.66M | 0.05% |
+82,823
| New | +$1.66M |
|
268
Synaptics
SYNA
$2.74B
| $1.65M | 0.05% |
17,370
-107,483
| -86% | -$10.2M |
|
269
FormFactor
FORM
$2.35B
| $1.64M | 0.05% |
73,644
+63,830
| +650% | +$1.42M |
|
|
FLG
270
Flagstar Financial, Inc.
FLG
$5.27B
| $1.63M | 0.05% |
63,060
+57,671
| +1,070% | +$1.49M |
|
271
Yeti Holdings
YETI
$2.93B
| $1.62M | 0.05% |
39,212
-56,750
| -59% | -$2.34M |
|
|
MOMO
272
Hello Group
MOMO
$1.2B
| $1.61M | 0.05% |
179,035
+128,300
| +253% | +$1.15M |
|
273
TAL Education Group
TAL
$6.66B
| $1.61M | 0.05% |
227,655
-25,267
| -10% | -$178K |
|
274
Paychex
PAYX
$48.6B
| $1.6M | 0.05% |
13,887
-97,693
| -88% | -$11.3M |
|
275
Titan Machinery
TITN
$453M
| $1.6M | 0.05% |
+40,345
| New | +$1.6M |
|