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 | |
|---|---|---|---|---|---|---|
351
MKS Inc. Common Stock
MKSI
$7.02B
| $1.4M | 0.04% |
+15,790
| New | +$1.4M |
|
352
First Financial Bankshares
FFIN
$5.22B
| $1.37M | 0.04% |
42,836
+22,886
| +115% | +$730K |
|
353
Yeti Holdings
YETI
$2.95B
| $1.35M | 0.04% |
33,794
-5,418
| -14% | -$217K |
|
354
TransUnion
TRU
$17.5B
| $1.34M | 0.04% |
21,595
-39,376
| -65% | -$2.45M |
|
355
Pinterest
PINS
$25.8B
| $1.34M | 0.04% |
+49,165
| New | +$1.34M |
|
356
Colliers International
CIGI
$8.43B
| $1.32M | 0.04% |
+12,500
| New | +$1.32M |
|
|
BLDP
357
Ballard Power Systems
BLDP
$598M
| $1.32M | 0.04% |
236,800
+48,100
| +25% | +$267K |
|
358
Cincinnati Financial
CINF
$24B
| $1.32M | 0.04% |
11,740
+9,199
| +362% | +$1.03M |
|
359
Elastic
ESTC
$9.21B
| $1.31M | 0.04% |
22,601
-14,548
| -39% | -$841K |
|
360
UFP Industries
UFPI
$6.08B
| $1.31M | 0.04% |
16,436
-5,295
| -24% | -$421K |
|
361
Ambarella
AMBA
$3.54B
| $1.3M | 0.04% |
+16,845
| New | +$1.3M |
|
362
Vistra
VST
$63.7B
| $1.3M | 0.04% |
+54,128
| New | +$1.3M |
|
363
Agilysys
AGYS
$3.1B
| $1.3M | 0.04% |
+15,700
| New | +$1.3M |
|
364
Amphenol
APH
$135B
| $1.28M | 0.04% |
31,370
-13,362
| -30% | -$546K |
|
365
Magna International
MGA
$12.9B
| $1.27M | 0.03% |
23,700
-48,900
| -67% | -$2.62M |
|
366
Stantec
STN
$12.3B
| $1.27M | 0.03% |
+21,700
| New | +$1.27M |
|
367
Kilroy Realty
KRC
$5.05B
| $1.26M | 0.03% |
38,976
+12,898
| +49% | +$418K |
|
368
International Paper
IP
$25.7B
| $1.26M | 0.03% |
34,926
+24,182
| +225% | +$872K |
|
369
Criteo
CRTO
$1.22B
| $1.24M | 0.03% |
+39,193
| New | +$1.24M |
|
370
PVH
PVH
$4.22B
| $1.23M | 0.03% |
13,765
-5,912
| -30% | -$527K |
|
|
OPRA
371
Opera Ltd
OPRA
$1.6B
| $1.22M | 0.03% |
+119,987
| New | +$1.22M |
|
372
Nova
NVMI
$7.58B
| $1.22M | 0.03% |
11,686
+7,653
| +190% | +$799K |
|
373
Raymond James Financial
RJF
$33B
| $1.22M | 0.03% |
+13,067
| New | +$1.22M |
|
374
Associated Banc-Corp
ASB
$4.42B
| $1.21M | 0.03% |
+67,552
| New | +$1.21M |
|
375
Frontdoor
FTDR
$4.59B
| $1.21M | 0.03% |
+43,371
| New | +$1.21M |
|