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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $2.51M | 0.07% |
+71,832
| New | +$2.51M |
|
252
Kinsale Capital Group
KNSL
$10.6B
| $2.5M | 0.07% |
8,324
+6,175
| +287% | +$1.85M |
|
253
NVE Corp
NVEC
$323M
| $2.47M | 0.07% |
29,742
+9,646
| +48% | +$801K |
|
254
Bank of Marin Bancorp
BMRC
$400M
| $2.4M | 0.07% |
+109,805
| New | +$2.4M |
|
255
RingCentral
RNG
$2.89B
| $2.39M | 0.07% |
78,035
+23,547
| +43% | +$722K |
|
256
Marsh & McLennan
MMC
$100B
| $2.39M | 0.07% |
14,335
+8,021
| +127% | +$1.34M |
|
257
Ecolab
ECL
$77.6B
| $2.37M | 0.06% |
+14,304
| New | +$2.37M |
|
258
Aaon
AAON
$6.62B
| $2.36M | 0.06% |
36,657
+1,545
| +4% | +$99.6K |
|
259
Estee Lauder
EL
$32.1B
| $2.35M | 0.06% |
+9,524
| New | +$2.35M |
|
260
Western Digital
WDC
$31.9B
| $2.34M | 0.06% |
82,287
+43,835
| +114% | +$1.25M |
|
261
Intapp
INTA
$3.67B
| $2.34M | 0.06% |
+52,175
| New | +$2.34M |
|
262
JPMorgan Chase
JPM
$809B
| $2.34M | 0.06% |
17,948
-6,830
| -28% | -$889K |
|
263
Pultegroup
PHM
$27.7B
| $2.3M | 0.06% |
+39,373
| New | +$2.3M |
|
264
Asure Software
ASUR
$220M
| $2.25M | 0.06% |
154,951
+142,762
| +1,171% | +$2.07M |
|
265
Wolfspeed
WOLF
$196M
| $2.24M | 0.06% |
34,570
+7,428
| +27% | +$482K |
|
|
NEWR
266
DELISTED
New Relic, Inc.
NEWR
| $2.21M | 0.06% |
+29,320
| New | +$2.21M |
|
267
Garmin
GRMN
$45.7B
| $2.19M | 0.06% |
21,676
+17,957
| +483% | +$1.81M |
|
268
ResMed
RMD
$40.6B
| $2.18M | 0.06% |
9,977
+7,264
| +268% | +$1.59M |
|
269
L3Harris
LHX
$51B
| $2.15M | 0.06% |
+10,955
| New | +$2.15M |
|
270
International Seaways
INSW
$2.31B
| $2.14M | 0.06% |
51,368
+25,155
| +96% | +$1.05M |
|
271
Ubiquiti
UI
$34.9B
| $2.1M | 0.06% |
+7,736
| New | +$2.1M |
|
272
Rush Enterprises Class A
RUSHA
$4.53B
| $2.1M | 0.06% |
57,620
+41,609
| +260% | +$1.51M |
|
273
W.R. Berkley
WRB
$27.3B
| $2.09M | 0.06% |
50,478
+33,591
| +199% | +$1.39M |
|
274
Boston Properties
BXP
$12.2B
| $2.07M | 0.06% |
38,259
-42,009
| -52% | -$2.27M |
|
275
HP
HPQ
$27.4B
| $2.07M | 0.06% |
70,488
+48,509
| +221% | +$1.42M |
|