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 | |
|---|---|---|---|---|---|---|
376
Gladstone Capital
GLAD
$518M
| $876K | 0.03% |
+45,597
| New | +$876K |
|
377
Abercrombie & Fitch
ANF
$4.44B
| $870K | 0.03% |
+37,970
| New | +$870K |
|
378
LGI Homes
LGIH
$1.41B
| $870K | 0.03% |
9,403
-18,251
| -66% | -$1.69M |
|
379
Globant
GLOB
$2.52B
| $858K | 0.03% |
+5,106
| New | +$858K |
|
380
Herc Holdings
HRI
$4.43B
| $855K | 0.03% |
6,497
-5,847
| -47% | -$769K |
|
381
T Rowe Price
TROW
$23.4B
| $851K | 0.03% |
7,805
-139,207
| -95% | -$15.2M |
|
382
Brunswick
BC
$4.36B
| $850K | 0.03% |
11,795
+490
| +4% | +$35.3K |
|
|
AZEK
383
DELISTED
The AZEK Co
AZEK
| $848K | 0.03% |
41,731
-27,394
| -40% | -$556K |
|
384
Chewy
CHWY
$14.9B
| $844K | 0.03% |
22,744
-67,525
| -75% | -$2.5M |
|
385
On Holding
ONON
$14.1B
| $842K | 0.03% |
+49,055
| New | +$842K |
|
386
York Water
YORW
$440M
| $839K | 0.02% |
18,684
-4,263
| -19% | -$192K |
|
387
Atmos Energy
ATO
$26.7B
| $835K | 0.02% |
+7,452
| New | +$835K |
|
388
Carlyle Secured Lending
CGBD
$1B
| $832K | 0.02% |
+58,154
| New | +$832K |
|
389
Norfolk Southern
NSC
$61.1B
| $831K | 0.02% |
+3,371
| New | +$831K |
|
390
DHT Holdings
DHT
$1.99B
| $829K | 0.02% |
+93,447
| New | +$829K |
|
|
BORR
391
Borr Drilling
BORR
$884M
| $829K | 0.02% |
166,825
+131,318
| +370% | +$653K |
|
392
Altria Group
MO
$111B
| $828K | 0.02% |
18,111
-1,481
| -8% | -$67.7K |
|
393
Bath & Body Works
BBWI
$5.75B
| $826K | 0.02% |
19,598
-20,936
| -52% | -$882K |
|
394
W.R. Berkley
WRB
$27.4B
| $817K | 0.02% |
16,887
-15,837
| -48% | -$766K |
|
395
Patria Investments
PAX
$2.26B
| $817K | 0.02% |
+58,547
| New | +$817K |
|
396
nVent Electric
NVT
$15.3B
| $813K | 0.02% |
21,125
+5,370
| +34% | +$207K |
|
397
Concentrix
CNXC
$3.25B
| $811K | 0.02% |
6,094
+958
| +19% | +$127K |
|
398
Excelerate Energy
EE
$759M
| $810K | 0.02% |
32,365
+22,881
| +241% | +$573K |
|
|
HAYN
399
DELISTED
Haynes International, Inc.
HAYN
| $810K | 0.02% |
+17,718
| New | +$810K |
|
|
GMS
400
DELISTED
GMS Inc
GMS
| $809K | 0.02% |
16,248
+10,028
| +161% | +$499K |
|