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 | |
|---|---|---|---|---|---|---|
326
McGrath RentCorp
MGRC
$3.02B
| $1.13M | 0.03% |
+11,460
| New | +$1.13M |
|
|
NVEI
327
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.12M | 0.03% |
44,200
+4,900
| +12% | +$124K |
|
328
Group 1 Automotive
GPI
$6.09B
| $1.12M | 0.03% |
6,213
-1,600
| -20% | -$288K |
|
329
Health Catalyst
HCAT
$228M
| $1.12M | 0.03% |
105,206
-64,112
| -38% | -$681K |
|
330
Veeva Systems
VEEV
$45B
| $1.11M | 0.03% |
+6,911
| New | +$1.11M |
|
331
Ametek
AME
$44.4B
| $1.11M | 0.03% |
7,944
-40,445
| -84% | -$5.65M |
|
332
Madison Square Garden
MSGS
$4.93B
| $1.11M | 0.03% |
+6,046
| New | +$1.11M |
|
333
VF Corp
VFC
$6.05B
| $1.11M | 0.03% |
+40,194
| New | +$1.11M |
|
334
Textron
TXT
$14.4B
| $1.1M | 0.03% |
+15,602
| New | +$1.1M |
|
335
Ford
F
$46.8B
| $1.1M | 0.03% |
+94,739
| New | +$1.1M |
|
336
Atkore
ATKR
$2.04B
| $1.09M | 0.03% |
+9,620
| New | +$1.09M |
|
|
BELFB
337
Bel Fuse Class B
BELFB
$1.84B
| $1.07M | 0.03% |
32,523
-11,645
| -26% | -$384K |
|
338
General Motors
GM
$55.9B
| $1.06M | 0.03% |
+31,443
| New | +$1.06M |
|
339
Toll Brothers
TOL
$14.2B
| $1.05M | 0.03% |
+21,124
| New | +$1.05M |
|
340
Helmerich & Payne
HP
$2.08B
| $1.05M | 0.03% |
21,194
+12,877
| +155% | +$638K |
|
341
Marsh & McLennan
MMC
$97.7B
| $1.04M | 0.03% |
6,314
-38,461
| -86% | -$6.36M |
|
|
JBTM
342
JBT Marel Corporation
JBTM
$7.09B
| $1.04M | 0.03% |
+11,423
| New | +$1.04M |
|
|
TCN
343
DELISTED
Tricon Residential Inc.
TCN
| $1.04M | 0.03% |
+134,700
| New | +$1.04M |
|
344
G-III Apparel Group
GIII
$1.13B
| $1.03M | 0.03% |
+74,808
| New | +$1.03M |
|
|
JOYY
345
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.03M | 0.03% |
32,447
+12,806
| +65% | +$405K |
|
346
IQVIA
IQV
$31.3B
| $1.02M | 0.03% |
4,990
-60,116
| -92% | -$12.3M |
|
347
Camden Property Trust
CPT
$11.8B
| $1.02M | 0.03% |
+9,126
| New | +$1.02M |
|
348
Tyson Foods
TSN
$20B
| $1.02M | 0.03% |
+16,364
| New | +$1.02M |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.03% |
72,032
-42,053
| -37% | -$590K |
|
350
Kilroy Realty
KRC
$4.98B
| $1.01M | 0.03% |
26,078
+5,583
| +27% | +$216K |
|