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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.1B
| $2.05M | 0.06% |
+14,099
| New | +$2.05M |
|
277
VF Corp
VFC
$5.86B
| $2.04M | 0.06% |
88,937
+48,743
| +121% | +$1.12M |
|
278
BlackBerry
BB
$2.31B
| $2.02M | 0.06% |
+440,500
| New | +$2.02M |
|
279
Hudbay
HBM
$5.03B
| $2.01M | 0.06% |
+383,000
| New | +$2.01M |
|
280
TopBuild
BLD
$12.3B
| $1.99M | 0.05% |
9,556
-15,581
| -62% | -$3.24M |
|
281
Plug Power
PLUG
$1.69B
| $1.98M | 0.05% |
169,259
+77,058
| +84% | +$903K |
|
282
WESCO International
WCC
$10.7B
| $1.98M | 0.05% |
+12,835
| New | +$1.98M |
|
283
PayPal
PYPL
$65.2B
| $1.98M | 0.05% |
26,121
-118,487
| -82% | -$9M |
|
284
Rivian
RIVN
$17.2B
| $1.98M | 0.05% |
+128,085
| New | +$1.98M |
|
285
Hecla Mining
HL
$6.04B
| $1.95M | 0.05% |
+308,618
| New | +$1.95M |
|
286
PDF Solutions
PDFS
$788M
| $1.92M | 0.05% |
45,284
+32,426
| +252% | +$1.37M |
|
287
BJs Wholesale Club
BJ
$12.8B
| $1.92M | 0.05% |
+25,225
| New | +$1.92M |
|
288
Esquire Financial Holdings
ESQ
$828M
| $1.89M | 0.05% |
48,386
+37,604
| +349% | +$1.47M |
|
289
EPAM Systems
EPAM
$9.44B
| $1.86M | 0.05% |
6,206
-11,146
| -64% | -$3.33M |
|
290
Confluent
CFLT
$6.67B
| $1.85M | 0.05% |
76,827
+691
| +0.9% | +$16.6K |
|
|
NOVA
291
DELISTED
Sunnova Energy
NOVA
| $1.83M | 0.05% |
117,438
+61,600
| +110% | +$962K |
|
|
ALTR
292
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.83M | 0.05% |
+25,346
| New | +$1.83M |
|
293
IAMGOLD
IAG
$5.7B
| $1.81M | 0.05% |
666,900
+640,200
| +2,398% | +$1.74M |
|
294
Molina Healthcare
MOH
$9.47B
| $1.81M | 0.05% |
+6,773
| New | +$1.81M |
|
|
PLL
295
DELISTED
Piedmont Lithium
PLL
| $1.81M | 0.05% |
30,138
-5,309
| -15% | -$319K |
|
296
Camping World
CWH
$1.12B
| $1.79M | 0.05% |
85,762
+53,180
| +163% | +$1.11M |
|
297
John B. Sanfilippo & Son
JBSS
$749M
| $1.78M | 0.05% |
+18,374
| New | +$1.78M |
|
298
Cable One
CABO
$922M
| $1.78M | 0.05% |
2,536
-8,534
| -77% | -$5.99M |
|
299
Veritex Holdings
VBTX
$1.87B
| $1.78M | 0.05% |
97,304
+79,143
| +436% | +$1.44M |
|
300
Cboe Global Markets
CBOE
$24.3B
| $1.77M | 0.05% |
13,224
-8,427
| -39% | -$1.13M |
|