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 | |
|---|---|---|---|---|---|---|
401
Runway Growth Finance
RWAY
$384M
| $801K | 0.02% |
+69,305
| New | +$801K |
|
402
Privia Health
PRVA
$2.78B
| $787K | 0.02% |
34,679
-30,526
| -47% | -$693K |
|
403
Patterson-UTI
PTEN
$2.14B
| $785K | 0.02% |
46,616
+36,194
| +347% | +$609K |
|
404
Viatris
VTRS
$11.9B
| $782K | 0.02% |
70,287
-205,291
| -74% | -$2.28M |
|
405
UiPath
PATH
$6.25B
| $779K | 0.02% |
+61,326
| New | +$779K |
|
406
TTEC Holdings
TTEC
$179M
| $776K | 0.02% |
+17,574
| New | +$776K |
|
407
ManpowerGroup
MAN
$1.83B
| $774K | 0.02% |
9,301
-36,199
| -80% | -$3.01M |
|
408
Forward Air
FWRD
$913M
| $772K | 0.02% |
+7,357
| New | +$772K |
|
409
Abbott
ABT
$231B
| $772K | 0.02% |
7,025
-175,620
| -96% | -$19.3M |
|
410
Landstar System
LSTR
$4.5B
| $770K | 0.02% |
+4,730
| New | +$770K |
|
411
Federal Agricultural Mortgage
AGM
$2.15B
| $760K | 0.02% |
+6,737
| New | +$760K |
|
412
Graphic Packaging
GPK
$6.24B
| $755K | 0.02% |
+33,959
| New | +$755K |
|
413
Peapack-Gladstone Financial
PGC
$509M
| $753K | 0.02% |
+20,221
| New | +$753K |
|
414
Bread Financial
BFH
$2.99B
| $751K | 0.02% |
19,935
-8,306
| -29% | -$313K |
|
415
Allegro MicroSystems
ALGM
$5.65B
| $749K | 0.02% |
+24,942
| New | +$749K |
|
416
Sabre
SABR
$742M
| $747K | 0.02% |
120,814
+41,899
| +53% | +$259K |
|
417
Amdocs
DOX
$9.39B
| $743K | 0.02% |
8,179
-20,853
| -72% | -$1.9M |
|
418
W.W. Grainger
GWW
$47.5B
| $732K | 0.02% |
1,316
-10,645
| -89% | -$5.92M |
|
419
Helix Energy Solutions
HLX
$932M
| $728K | 0.02% |
98,572
+31,549
| +47% | +$233K |
|
420
Camping World
CWH
$1.06B
| $727K | 0.02% |
32,582
+1,645
| +5% | +$36.7K |
|
|
DQ
421
Daqo New Energy
DQ
$1.77B
| $725K | 0.02% |
18,767
-137,569
| -88% | -$5.31M |
|
422
Permian Resources
PR
$9.8B
| $724K | 0.02% |
+77,010
| New | +$724K |
|
423
Lindsay Corp
LNN
$1.5B
| $724K | 0.02% |
4,449
-2,649
| -37% | -$431K |
|
424
Huron Consulting
HURN
$2.36B
| $724K | 0.02% |
9,979
-12,663
| -56% | -$919K |
|
425
Rollins
ROL
$27.3B
| $722K | 0.02% |
19,767
+6,136
| +45% | +$224K |
|