QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Canadian National Railway
CNI
|
+$40.6M |
| 3 |
Booking.com
BKNG
|
+$35.9M |
| 4 |
Shopify
SHOP
|
+$34.3M |
| 5 |
Workday
WDAY
|
+$34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$81.8M |
| 2 |
Costco
COST
|
+$49.9M |
| 3 |
Autodesk
ADSK
|
+$40.6M |
| 4 |
Charter Communications
CHTR
|
+$40.4M |
| 5 |
Lam Research
LRCX
|
+$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Black Hills Corp
BKH
$4.29B
| $544K | 0.02% |
+7,475
| New | +$544K |
|
402
Liberty Global Class C
LBTYK
$3.99B
| $542K | 0.02% |
+24,549
| New | +$542K |
|
403
Lithia Motors
LAD
$8.7B
| $541K | 0.02% |
+1,969
| New | +$541K |
|
|
CSW
404
CSW Industrials, Inc.
CSW
$4.21B
| $539K | 0.02% |
5,233
+687
| +15% | +$70.8K |
|
405
Valhi
VHI
$455M
| $539K | 0.02% |
+11,887
| New | +$539K |
|
406
Western Union
WU
$2.75B
| $539K | 0.02% |
32,696
-20,181
| -38% | -$333K |
|
407
Fiverr
FVRR
$860M
| $538K | 0.02% |
15,623
-13,396
| -46% | -$461K |
|
|
PACW
408
DELISTED
PacWest Bancorp
PACW
| $536K | 0.02% |
+20,092
| New | +$536K |
|
409
Hudson Technologies
HDSN
$440M
| $533K | 0.02% |
71,023
-73,653
| -51% | -$553K |
|
|
CNR
410
Core Natural Resources, Inc.
CNR
$3.72B
| $532K | 0.02% |
10,769
-2,632
| -20% | -$130K |
|
411
Nice
NICE
$8.81B
| $531K | 0.02% |
+2,755
| New | +$531K |
|
|
EQC
412
DELISTED
Equity Commonwealth
EQC
| $531K | 0.02% |
+19,286
| New | +$531K |
|
|
XM
413
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $530K | 0.02% |
+42,381
| New | +$530K |
|
414
ScottsMiracle-Gro
SMG
$3.49B
| $526K | 0.02% |
6,660
+4,282
| +180% | +$338K |
|
415
TripAdvisor
TRIP
$2.07B
| $522K | 0.02% |
29,321
+17,161
| +141% | +$306K |
|
416
Penumbra
PEN
$10.6B
| $517K | 0.02% |
+4,153
| New | +$517K |
|
417
Rush Enterprises Class A
RUSHA
$4.43B
| $517K | 0.02% |
+16,101
| New | +$517K |
|
418
ICL Group
ICL
$8.07B
| $516K | 0.02% |
+56,839
| New | +$516K |
|
419
Weibo
WB
$2.96B
| $516K | 0.02% |
+22,316
| New | +$516K |
|
420
Tapestry
TPR
$21.8B
| $509K | 0.02% |
+16,682
| New | +$509K |
|
421
Cogent Communications
CCOI
$1.71B
| $504K | 0.02% |
+8,288
| New | +$504K |
|
422
Graco
GGG
$14.1B
| $492K | 0.02% |
+8,276
| New | +$492K |
|
423
Great Southern Bancorp
GSBC
$715M
| $492K | 0.02% |
+8,399
| New | +$492K |
|
424
First Industrial Realty Trust
FR
$6.79B
| $485K | 0.02% |
+10,204
| New | +$485K |
|
425
Esquire Financial Holdings
ESQ
$832M
| $484K | 0.02% |
+14,526
| New | +$484K |
|