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 | |
|---|---|---|---|---|---|---|
276
American Woodmark
AMWD
$982M
| $1.6M | 0.05% |
+32,691
| New | +$1.6M |
|
277
Seagate
STX
$41.5B
| $1.59M | 0.05% |
+30,267
| New | +$1.59M |
|
278
Leidos
LDOS
$23.7B
| $1.58M | 0.05% |
15,040
+9,592
| +176% | +$1.01M |
|
|
PLL
279
DELISTED
Piedmont Lithium
PLL
| $1.56M | 0.05% |
35,447
+694
| +2% | +$30.5K |
|
280
AvalonBay Communities
AVB
$27.8B
| $1.55M | 0.05% |
+9,574
| New | +$1.55M |
|
281
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.52M | 0.05% |
10,597
+3,027
| +40% | +$434K |
|
282
Applied Industrial Technologies
AIT
$10.1B
| $1.5M | 0.04% |
11,881
-501
| -4% | -$63.2K |
|
283
Mobileye
MBLY
$11.2B
| $1.49M | 0.04% |
+42,537
| New | +$1.49M |
|
|
AMED
284
DELISTED
Amedisys
AMED
| $1.47M | 0.04% |
+17,598
| New | +$1.47M |
|
285
KKR & Co
KKR
$128B
| $1.45M | 0.04% |
+31,302
| New | +$1.45M |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $1.45M | 0.04% |
+11,897
| New | +$1.45M |
|
287
Par Pacific Holdings
PARR
$1.7B
| $1.44M | 0.04% |
62,027
+48,305
| +352% | +$1.12M |
|
288
Chemed
CHE
$6.57B
| $1.44M | 0.04% |
+2,814
| New | +$1.44M |
|
289
Fomento Económico Mexicano
FMX
$31.7B
| $1.41M | 0.04% |
+17,988
| New | +$1.41M |
|
290
Keurig Dr Pepper
KDP
$36.9B
| $1.4M | 0.04% |
+39,258
| New | +$1.4M |
|
291
AMERISAFE
AMSF
$851M
| $1.39M | 0.04% |
26,789
+14,845
| +124% | +$771K |
|
292
Kroger
KR
$45.2B
| $1.39M | 0.04% |
31,171
+16,875
| +118% | +$752K |
|
293
PVH
PVH
$3.95B
| $1.39M | 0.04% |
19,677
-385
| -2% | -$27.2K |
|
294
Hamilton Lane
HLNE
$6.54B
| $1.36M | 0.04% |
+21,347
| New | +$1.36M |
|
295
Range Resources
RRC
$8.46B
| $1.36M | 0.04% |
54,433
+9,088
| +20% | +$227K |
|
296
CarMax
KMX
$8.97B
| $1.36M | 0.04% |
+22,341
| New | +$1.36M |
|
297
Henry Schein
HSIC
$8.35B
| $1.36M | 0.04% |
+17,021
| New | +$1.36M |
|
298
Advance Auto Parts
AAP
$3.66B
| $1.35M | 0.04% |
+9,170
| New | +$1.35M |
|
299
Robert Half
RHI
$3.65B
| $1.35M | 0.04% |
18,251
-9,508
| -34% | -$702K |
|
300
Evergy
EVRG
$16.7B
| $1.34M | 0.04% |
+21,367
| New | +$1.34M |
|