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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$24.9B
| $1.76M | 0.05% |
12,061
+8,015
| +198% | +$1.17M |
|
302
Etsy
ETSY
$5.36B
| $1.76M | 0.05% |
+15,801
| New | +$1.76M |
|
303
Hovnanian Enterprises
HOV
$908M
| $1.75M | 0.05% |
+25,767
| New | +$1.75M |
|
304
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.05% |
3,026
-10,913
| -78% | -$6.29M |
|
305
Samsara
IOT
$24B
| $1.74M | 0.05% |
88,079
+40,997
| +87% | +$809K |
|
306
Chubb
CB
$111B
| $1.73M | 0.05% |
8,929
-61,119
| -87% | -$11.9M |
|
307
Truist Financial
TFC
$60B
| $1.72M | 0.05% |
50,611
-182,335
| -78% | -$6.21M |
|
308
Safety Insurance
SAFT
$1.08B
| $1.72M | 0.05% |
+23,142
| New | +$1.72M |
|
|
BORR
309
Borr Drilling
BORR
$870M
| $1.69M | 0.05% |
223,673
+56,848
| +34% | +$431K |
|
310
Xcel Energy
XEL
$43B
| $1.69M | 0.05% |
25,051
-25,605
| -51% | -$1.73M |
|
311
Home Depot
HD
$417B
| $1.69M | 0.05% |
+5,712
| New | +$1.69M |
|
312
Lightspeed Commerce
LSPD
$1.65B
| $1.67M | 0.05% |
109,800
-264,100
| -71% | -$4.01M |
|
313
Masco
MAS
$15.9B
| $1.64M | 0.04% |
32,936
+5,125
| +18% | +$255K |
|
314
Trimble
TRMB
$19.2B
| $1.63M | 0.04% |
31,093
-21,400
| -41% | -$1.12M |
|
|
SILK
315
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.63M | 0.04% |
41,649
+24,363
| +141% | +$953K |
|
316
ePlus
PLUS
$1.89B
| $1.62M | 0.04% |
33,118
+25,063
| +311% | +$1.23M |
|
317
ScottsMiracle-Gro
SMG
$3.64B
| $1.61M | 0.04% |
23,156
+4,104
| +22% | +$286K |
|
318
C3.ai
AI
$2.15B
| $1.61M | 0.04% |
+47,915
| New | +$1.61M |
|
319
Aviat Networks
AVNW
$285M
| $1.6M | 0.04% |
+46,386
| New | +$1.6M |
|
|
AZUL
320
DELISTED
Azul
AZUL
| $1.58M | 0.04% |
221,331
+148,144
| +202% | +$1.06M |
|
321
Group 1 Automotive
GPI
$6.26B
| $1.57M | 0.04% |
6,923
+710
| +11% | +$161K |
|
322
NetApp
NTAP
$23.7B
| $1.57M | 0.04% |
24,530
-35,778
| -59% | -$2.28M |
|
323
Andersons Inc
ANDE
$1.42B
| $1.56M | 0.04% |
+37,731
| New | +$1.56M |
|
324
Hyatt Hotels
H
$13.8B
| $1.55M | 0.04% |
+13,901
| New | +$1.55M |
|
325
Northeast Community Bancorp
NECB
$282M
| $1.55M | 0.04% |
118,281
+102,852
| +667% | +$1.35M |
|