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 | |
|---|---|---|---|---|---|---|
|
NOVA
351
DELISTED
Sunnova Energy
NOVA
| $1.01M | 0.03% |
55,838
+9,835
| +21% | +$177K |
|
352
B2Gold
BTG
$5.89B
| $991K | 0.03% |
279,900
+231,600
| +480% | +$820K |
|
353
Eversource Energy
ES
$23.8B
| $986K | 0.03% |
11,762
-6,614
| -36% | -$554K |
|
354
Liberty Energy
LBRT
$1.8B
| $980K | 0.03% |
+61,225
| New | +$980K |
|
355
Equity Residential
EQR
$25.5B
| $980K | 0.03% |
+16,610
| New | +$980K |
|
356
International Seaways
INSW
$2.32B
| $970K | 0.03% |
26,213
+18,584
| +244% | +$688K |
|
357
Grab
GRAB
$22.5B
| $962K | 0.03% |
298,356
-76,523
| -20% | -$247K |
|
358
GitLab
GTLB
$8.3B
| $960K | 0.03% |
+21,121
| New | +$960K |
|
359
PENN Entertainment
PENN
$2.92B
| $951K | 0.03% |
+32,033
| New | +$951K |
|
360
Fidus Investment
FDUS
$761M
| $943K | 0.03% |
49,579
-12,854
| -21% | -$244K |
|
|
AVTA
361
DELISTED
Avantax, Inc. Common Stock
AVTA
| $933K | 0.03% |
+36,586
| New | +$933K |
|
362
Olympic Steel
ZEUS
$365M
| $927K | 0.03% |
+27,627
| New | +$927K |
|
363
ScottsMiracle-Gro
SMG
$3.56B
| $925K | 0.03% |
+19,052
| New | +$925K |
|
364
Jones Lang LaSalle
JLL
$14.6B
| $924K | 0.03% |
5,798
-8,766
| -60% | -$1.4M |
|
365
Western Digital
WDC
$33.4B
| $917K | 0.03% |
+38,452
| New | +$917K |
|
|
SILK
366
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $914K | 0.03% |
+17,286
| New | +$914K |
|
367
Simpson Manufacturing
SSD
$7.97B
| $912K | 0.03% |
10,292
-3,640
| -26% | -$323K |
|
368
Boot Barn
BOOT
$5.76B
| $910K | 0.03% |
+14,548
| New | +$910K |
|
|
BLDP
369
Ballard Power Systems
BLDP
$616M
| $902K | 0.03% |
+188,700
| New | +$902K |
|
370
Emerson Electric
EMR
$75.2B
| $899K | 0.03% |
+9,356
| New | +$899K |
|
|
SI
371
DELISTED
Silvergate Capital Corporation
SI
| $893K | 0.03% |
+51,289
| New | +$893K |
|
372
Coastal Financial
CCB
$1.69B
| $882K | 0.03% |
18,593
+3,230
| +21% | +$153K |
|
373
Wynn Resorts
WYNN
$12.8B
| $881K | 0.03% |
+10,686
| New | +$881K |
|
374
ChargePoint
CHPT
$235M
| $877K | 0.03% |
4,600
-5,843
| -56% | -$1.11M |
|
375
Hain Celestial
HAIN
$191M
| $877K | 0.03% |
54,175
-48,399
| -47% | -$783K |
|