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 | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$4.66B
| $1.2M | 0.03% |
24,058
-5,369
| -18% | -$269K |
|
377
Mohawk Industries
MHK
$8.65B
| $1.2M | 0.03% |
12,006
-12,389
| -51% | -$1.24M |
|
|
SYNH
378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.03% |
33,686
-80,358
| -70% | -$2.86M |
|
379
Lakeland Financial Corp
LKFN
$1.73B
| $1.19M | 0.03% |
+18,956
| New | +$1.19M |
|
|
CNH
380
CNH Industrial
CNH
$14.3B
| $1.17M | 0.03% |
76,517
-460,431
| -86% | -$7.07M |
|
381
Trupanion
TRUP
$1.9B
| $1.17M | 0.03% |
+27,246
| New | +$1.17M |
|
382
Chipotle Mexican Grill
CMG
$55.1B
| $1.16M | 0.03% |
+34,100
| New | +$1.16M |
|
383
Middlesex Water
MSEX
$976M
| $1.16M | 0.03% |
14,852
+11,206
| +307% | +$875K |
|
384
Madison Square Garden
MSGS
$4.71B
| $1.15M | 0.03% |
5,908
-138
| -2% | -$26.9K |
|
385
Boston Beer
SAM
$2.47B
| $1.14M | 0.03% |
+3,460
| New | +$1.14M |
|
386
Liberty Energy
LBRT
$1.7B
| $1.13M | 0.03% |
88,563
+27,338
| +45% | +$350K |
|
387
Baytex Energy
BTE
$1.67B
| $1.13M | 0.03% |
+299,800
| New | +$1.13M |
|
388
Lattice Semiconductor
LSCC
$9.05B
| $1.12M | 0.03% |
11,701
-34,257
| -75% | -$3.27M |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $1.11M | 0.03% |
+67,947
| New | +$1.11M |
|
390
Acuity Brands
AYI
$10.4B
| $1.11M | 0.03% |
6,047
+3,820
| +172% | +$698K |
|
|
SPWR
391
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.03% |
79,286
+56,737
| +252% | +$785K |
|
392
Sprinklr
CXM
$1.91B
| $1.09M | 0.03% |
84,285
+58,776
| +230% | +$761K |
|
393
Tractor Supply
TSCO
$32.1B
| $1.09M | 0.03% |
+23,220
| New | +$1.09M |
|
394
DXP Enterprises
DXPE
$1.95B
| $1.09M | 0.03% |
+40,509
| New | +$1.09M |
|
395
Murphy Oil
MUR
$3.56B
| $1.08M | 0.03% |
+29,112
| New | +$1.08M |
|
396
Darden Restaurants
DRI
$24.5B
| $1.07M | 0.03% |
+6,923
| New | +$1.07M |
|
397
Webster Financial
WBS
$10.3B
| $1.07M | 0.03% |
+27,168
| New | +$1.07M |
|
|
BELFB
398
Bel Fuse Class B
BELFB
$1.82B
| $1.07M | 0.03% |
28,402
-4,121
| -13% | -$155K |
|
399
SoFi Technologies
SOFI
$30.7B
| $1.06M | 0.03% |
+174,672
| New | +$1.06M |
|
|
HAYN
400
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | 0.03% |
20,989
+3,271
| +18% | +$164K |
|