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 | |
|---|---|---|---|---|---|---|
401
CVR Energy
CVI
$3.16B
| $1.05M | 0.03% |
+32,049
| New | +$1.05M |
|
402
Allient
ALNT
$772M
| $1.05M | 0.03% |
27,153
+11,341
| +72% | +$438K |
|
403
DHT Holdings
DHT
$2B
| $1.05M | 0.03% |
96,945
+3,498
| +4% | +$37.8K |
|
404
Watts Water Technologies
WTS
$9.35B
| $1.04M | 0.03% |
6,206
+1,794
| +41% | +$302K |
|
405
Western Union
WU
$2.86B
| $1.04M | 0.03% |
93,106
+46,744
| +101% | +$521K |
|
406
Patterson-UTI
PTEN
$2.18B
| $1.04M | 0.03% |
88,652
+42,036
| +90% | +$492K |
|
407
CVB Financial
CVBF
$2.8B
| $1.03M | 0.03% |
+61,682
| New | +$1.03M |
|
408
Eagle Bancorp
EGBN
$602M
| $1.03M | 0.03% |
+30,630
| New | +$1.03M |
|
409
Corebridge Financial
CRBG
$18.1B
| $1.02M | 0.03% |
63,836
-18,987
| -23% | -$304K |
|
410
Medical Properties Trust
MPW
$2.77B
| $1.02M | 0.03% |
+124,080
| New | +$1.02M |
|
411
UMB Financial
UMBF
$9.45B
| $1.01M | 0.03% |
+17,594
| New | +$1.01M |
|
412
LSI Industries
LYTS
$699M
| $1.01M | 0.03% |
72,664
+19,570
| +37% | +$273K |
|
|
NOA
413
North American Construction
NOA
$390M
| $1.01M | 0.03% |
+60,600
| New | +$1.01M |
|
414
AMERISAFE
AMSF
$871M
| $1.01M | 0.03% |
20,566
-6,223
| -23% | -$304K |
|
415
Procore
PCOR
$10.5B
| $994K | 0.03% |
15,892
+7,199
| +83% | +$450K |
|
416
Applied Industrial Technologies
AIT
$10B
| $987K | 0.03% |
6,943
-4,938
| -42% | -$702K |
|
417
Nine Energy Service
NINE
$28.5M
| $987K | 0.03% |
177,338
-53,153
| -23% | -$296K |
|
418
MarineMax
HZO
$568M
| $987K | 0.03% |
+34,301
| New | +$987K |
|
419
Virgin Galactic
SPCE
$185M
| $966K | 0.03% |
+11,950
| New | +$966K |
|
420
Crescent Capital BDC
CCAP
$591M
| $965K | 0.03% |
70,773
+19,751
| +39% | +$269K |
|
421
Hims & Hers Health
HIMS
$10.9B
| $962K | 0.03% |
96,969
+51,750
| +114% | +$513K |
|
422
AudioCodes
AUDC
$274M
| $961K | 0.03% |
63,758
+52,554
| +469% | +$793K |
|
423
G-III Apparel Group
GIII
$1.12B
| $960K | 0.03% |
61,791
-13,017
| -17% | -$202K |
|
424
Coca-Cola Consolidated
COKE
$10.5B
| $959K | 0.03% |
+17,960
| New | +$959K |
|
425
Chegg
CHGG
$185M
| $957K | 0.03% |
58,718
+35,416
| +152% | +$577K |
|