QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.34B
| $715K | 0.04% |
+4,255
| New | +$715K |
|
302
Fidus Investment
FDUS
$757M
| $711K | 0.04% |
39,589
+139
| +0.4% | +$2.5K |
|
303
Nordson
NDSN
$12.6B
| $709K | 0.04% |
2,778
-1,552
| -36% | -$396K |
|
|
BIG
304
DELISTED
Big Lots, Inc.
BIG
| $707K | 0.04% |
15,680
+819
| +6% | +$36.9K |
|
305
Donaldson
DCI
$9.44B
| $701K | 0.04% |
11,821
+4,416
| +60% | +$262K |
|
306
Cognyte Software
CGNT
$657M
| $694K | 0.04% |
+44,201
| New | +$694K |
|
307
Dollar Tree
DLTR
$20.6B
| $689K | 0.04% |
+4,900
| New | +$689K |
|
308
Fox Factory Holding Corp
FOXF
$1.22B
| $670K | 0.04% |
3,938
-376
| -9% | -$64K |
|
|
TGH
309
DELISTED
Textainer Group Holdings limited
TGH
| $669K | 0.04% |
+18,751
| New | +$669K |
|
|
CVET
310
DELISTED
Covetrus, Inc. Common Stock
CVET
| $667K | 0.04% |
33,410
+7,163
| +27% | +$143K |
|
311
Ralph Lauren
RL
$18.9B
| $663K | 0.03% |
5,578
-6,366
| -53% | -$757K |
|
312
Leggett & Platt
LEG
$1.35B
| $660K | 0.03% |
+16,033
| New | +$660K |
|
|
SGI
313
Somnigroup International Inc.
SGI
$18.3B
| $659K | 0.03% |
+14,012
| New | +$659K |
|
314
Graham Holdings Company
GHC
$4.93B
| $654K | 0.03% |
+1,039
| New | +$654K |
|
|
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
| $654K | 0.03% |
9,826
-71,879
| -88% | -$4.78M |
|
316
Utah Medical Products
UTMD
$203M
| $652K | 0.03% |
+6,488
| New | +$652K |
|
317
Descartes Systems
DSGX
$9.26B
| $648K | 0.03% |
+7,900
| New | +$648K |
|
|
JMIA
318
Jumia Technologies
JMIA
$1.09B
| $646K | 0.03% |
+56,720
| New | +$646K |
|
319
Williams Companies
WMB
$69.9B
| $645K | 0.03% |
+24,774
| New | +$645K |
|
320
Fomento Económico Mexicano
FMX
$29.6B
| $643K | 0.03% |
+8,277
| New | +$643K |
|
321
Ovintiv
OVV
$10.6B
| $642K | 0.03% |
+19,200
| New | +$642K |
|
322
Progressive
PGR
$143B
| $642K | 0.03% |
6,257
-22,318
| -78% | -$2.29M |
|
323
Asbury Automotive
ABG
$5.06B
| $640K | 0.03% |
+3,704
| New | +$640K |
|
324
BlackLine
BL
$3.32B
| $621K | 0.03% |
+5,995
| New | +$621K |
|
|
HES
325
DELISTED
Hess
HES
| $619K | 0.03% |
+8,361
| New | +$619K |
|