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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.7B
| $1.54M | 0.04% |
+137,595
| New | +$1.54M |
|
327
TransDigm Group
TDG
$71.6B
| $1.54M | 0.04% |
+2,087
| New | +$1.54M |
|
328
Omnicell
OMCL
$1.47B
| $1.53M | 0.04% |
26,005
-48,602
| -65% | -$2.85M |
|
329
Patria Investments
PAX
$2.21B
| $1.52M | 0.04% |
102,824
+44,277
| +76% | +$656K |
|
330
York Water
YORW
$447M
| $1.52M | 0.04% |
34,092
+15,408
| +82% | +$688K |
|
331
FuelCell Energy
FCEL
$92.3M
| $1.52M | 0.04% |
17,810
+2,754
| +18% | +$235K |
|
332
Colgate-Palmolive
CL
$68.8B
| $1.52M | 0.04% |
+20,219
| New | +$1.52M |
|
333
Calix
CALX
$3.96B
| $1.51M | 0.04% |
+28,149
| New | +$1.51M |
|
334
Lithia Motors
LAD
$8.74B
| $1.51M | 0.04% |
+6,577
| New | +$1.51M |
|
335
Equitable Holdings
EQH
$16B
| $1.5M | 0.04% |
+58,930
| New | +$1.5M |
|
336
Roku
ROKU
$14B
| $1.49M | 0.04% |
+22,701
| New | +$1.49M |
|
337
Lufax Holding
LU
$2.61B
| $1.48M | 0.04% |
+180,972
| New | +$1.48M |
|
338
Manhattan Associates
MANH
$13B
| $1.47M | 0.04% |
+9,464
| New | +$1.47M |
|
339
SM Energy
SM
$3.09B
| $1.46M | 0.04% |
+51,815
| New | +$1.46M |
|
340
Axon Enterprise
AXON
$57.2B
| $1.46M | 0.04% |
+6,480
| New | +$1.46M |
|
341
JFrog
FROG
$5.84B
| $1.46M | 0.04% |
73,779
+57,511
| +354% | +$1.14M |
|
342
Kornit Digital
KRNT
$687M
| $1.45M | 0.04% |
75,045
+53,106
| +242% | +$1.03M |
|
|
JKS
343
JinkoSolar
JKS
$1.32B
| $1.45M | 0.04% |
+28,406
| New | +$1.45M |
|
344
Celanese
CE
$5.34B
| $1.45M | 0.04% |
13,300
-35,348
| -73% | -$3.85M |
|
345
Alamo Group
ALG
$2.53B
| $1.44M | 0.04% |
+7,820
| New | +$1.44M |
|
346
Camtek
CAMT
$3.6B
| $1.44M | 0.04% |
50,778
-5,235
| -9% | -$148K |
|
|
FTCH
347
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.42M | 0.04% |
289,528
+201,296
| +228% | +$988K |
|
348
CPI Card Group
PMTS
$162M
| $1.42M | 0.04% |
+31,578
| New | +$1.42M |
|
349
InterDigital
IDCC
$7.43B
| $1.41M | 0.04% |
+19,274
| New | +$1.41M |
|
350
GDS Holdings
GDS
$6.35B
| $1.4M | 0.04% |
+75,313
| New | +$1.4M |
|