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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$19.9B
| $721K | 0.02% |
+3,014
| New | +$721K |
|
|
HEES
427
DELISTED
H&E Equipment Services
HEES
| $720K | 0.02% |
15,866
-2,535
| -14% | -$115K |
|
428
HF Sinclair
DINO
$9.57B
| $718K | 0.02% |
13,840
-678
| -5% | -$35.2K |
|
429
Guidewire Software
GWRE
$21.3B
| $713K | 0.02% |
11,402
-22,058
| -66% | -$1.38M |
|
430
WIX.com
WIX
$9.13B
| $707K | 0.02% |
9,192
-62,782
| -87% | -$4.83M |
|
|
CHX
431
DELISTED
ChampionX
CHX
| $698K | 0.02% |
+24,088
| New | +$698K |
|
432
Lincoln National
LNC
$7.88B
| $696K | 0.02% |
+22,668
| New | +$696K |
|
|
ARNC
433
DELISTED
Arconic Corporation
ARNC
| $691K | 0.02% |
+32,666
| New | +$691K |
|
434
Capital Southwest
CSWC
$1.26B
| $691K | 0.02% |
+40,393
| New | +$691K |
|
435
Vontier
VNT
$6.34B
| $691K | 0.02% |
+35,741
| New | +$691K |
|
436
Mattel
MAT
$5.78B
| $689K | 0.02% |
+38,576
| New | +$689K |
|
437
First Financial Bankshares
FFIN
$5.13B
| $686K | 0.02% |
19,950
-34,006
| -63% | -$1.17M |
|
438
City Holding Co
CHCO
$1.83B
| $680K | 0.02% |
+7,315
| New | +$680K |
|
|
SJT
439
San Juan Basin Royalty Trust
SJT
$271M
| $678K | 0.02% |
59,442
-13,317
| -18% | -$152K |
|
440
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $676K | 0.02% |
20,102
+5,485
| +38% | +$185K |
|
441
Reinsurance Group of America
RGA
$12.7B
| $676K | 0.02% |
+4,757
| New | +$676K |
|
|
NEX
442
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $675K | 0.02% |
72,932
+52,346
| +254% | +$484K |
|
443
Plexus
PLXS
$3.71B
| $663K | 0.02% |
+6,443
| New | +$663K |
|
444
Wolverine World Wide
WWW
$2.51B
| $658K | 0.02% |
+60,153
| New | +$658K |
|
445
Brookfield
BN
$100B
| $655K | 0.02% |
+20,821
| New | +$655K |
|
446
Crescent Capital BDC
CCAP
$578M
| $651K | 0.02% |
51,022
+9,959
| +24% | +$127K |
|
447
LSI Industries
LYTS
$677M
| $650K | 0.02% |
53,094
+28,912
| +120% | +$354K |
|
448
El Pollo Loco
LOCO
$303M
| $647K | 0.02% |
+65,036
| New | +$647K |
|
449
Douglas Emmett
DEI
$2.75B
| $647K | 0.02% |
41,237
+24,409
| +145% | +$383K |
|
450
Watts Water Technologies
WTS
$9.29B
| $645K | 0.02% |
4,412
-4,986
| -53% | -$729K |
|