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 | |
|---|---|---|---|---|---|---|
301
Fox Class A
FOXA
$28.8B
| $1.34M | 0.04% |
44,077
-22,213
| -34% | -$674K |
|
302
Zebra Technologies
ZBRA
$15.9B
| $1.33M | 0.04% |
5,177
-20,395
| -80% | -$5.23M |
|
303
SiteOne Landscape Supply
SITE
$6.23B
| $1.32M | 0.04% |
11,287
-8,577
| -43% | -$1.01M |
|
304
RLI Corp
RLI
$6.15B
| $1.31M | 0.04% |
19,990
-2,304
| -10% | -$151K |
|
305
Toast
TOST
$23.5B
| $1.31M | 0.04% |
+72,401
| New | +$1.31M |
|
306
NVE Corp
NVEC
$326M
| $1.3M | 0.04% |
+20,096
| New | +$1.3M |
|
307
Masco
MAS
$15.5B
| $1.3M | 0.04% |
27,811
+2,087
| +8% | +$97.4K |
|
308
Pricesmart
PSMT
$3.5B
| $1.29M | 0.04% |
+21,171
| New | +$1.29M |
|
309
Pampa Energía
PAM
$3.27B
| $1.26M | 0.04% |
+39,563
| New | +$1.26M |
|
310
FuelCell Energy
FCEL
$199M
| $1.25M | 0.04% |
15,056
+10,159
| +207% | +$844K |
|
311
The GEO Group
GEO
$3.13B
| $1.25M | 0.04% |
114,250
+43,300
| +61% | +$473K |
|
312
Assurant
AIZ
$10.8B
| $1.24M | 0.04% |
+9,950
| New | +$1.24M |
|
313
Mid-America Apartment Communities
MAA
$16.6B
| $1.24M | 0.04% |
7,907
-19,857
| -72% | -$3.12M |
|
314
Preferred Bank
PFBC
$1.16B
| $1.24M | 0.04% |
16,615
+4,990
| +43% | +$372K |
|
315
Monarch Casino & Resort
MCRI
$1.89B
| $1.24M | 0.04% |
+16,107
| New | +$1.24M |
|
316
Camtek
CAMT
$3.94B
| $1.23M | 0.04% |
+56,013
| New | +$1.23M |
|
317
Delek US
DK
$1.72B
| $1.23M | 0.04% |
45,392
+14,315
| +46% | +$387K |
|
318
Pinnacle Financial Partners
PNFP
$7.52B
| $1.22M | 0.04% |
+16,669
| New | +$1.22M |
|
319
Alliant Energy
LNT
$16.7B
| $1.22M | 0.04% |
22,096
-26,107
| -54% | -$1.44M |
|
320
Sensata Technologies
ST
$4.58B
| $1.19M | 0.04% |
+29,427
| New | +$1.19M |
|
321
Lear
LEA
$5.7B
| $1.19M | 0.04% |
+9,579
| New | +$1.19M |
|
322
Ceco Environmental
CECO
$1.68B
| $1.17M | 0.03% |
100,114
-23,733
| -19% | -$278K |
|
323
Advanced Drainage Systems
WMS
$11.1B
| $1.17M | 0.03% |
14,289
-20,350
| -59% | -$1.67M |
|
324
Interactive Brokers
IBKR
$28.6B
| $1.15M | 0.03% |
+63,516
| New | +$1.15M |
|
325
Plug Power
PLUG
$1.73B
| $1.14M | 0.03% |
+92,201
| New | +$1.14M |
|