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 | |
|---|---|---|---|---|---|---|
426
Fluence Energy
FLNC
$989M
| $957K | 0.03% |
+47,307
| New | +$957K |
|
427
Hyster-Yale Materials Handling
HY
$668M
| $947K | 0.03% |
+18,990
| New | +$947K |
|
428
Lincoln National
LNC
$7.98B
| $945K | 0.03% |
42,071
+19,403
| +86% | +$436K |
|
429
Cirrus Logic
CRUS
$5.94B
| $945K | 0.03% |
8,641
-34,139
| -80% | -$3.73M |
|
430
Louisiana-Pacific
LPX
$6.9B
| $939K | 0.03% |
+17,314
| New | +$939K |
|
431
indie Semiconductor
INDI
$854M
| $916K | 0.03% |
+86,786
| New | +$916K |
|
432
Vertex
VERX
$3.83B
| $911K | 0.03% |
+44,042
| New | +$911K |
|
433
Park Hotels & Resorts
PK
$2.4B
| $904K | 0.02% |
73,209
+41,418
| +130% | +$512K |
|
434
Masimo
MASI
$8B
| $904K | 0.02% |
+4,897
| New | +$904K |
|
435
Robinhood
HOOD
$90B
| $898K | 0.02% |
92,532
+28,135
| +44% | +$273K |
|
436
Globant
GLOB
$2.78B
| $898K | 0.02% |
5,468
+362
| +7% | +$59.4K |
|
437
Galicia Financial Group
GGAL
$6.44B
| $893K | 0.02% |
81,366
+65,177
| +403% | +$715K |
|
438
Thor Industries
THO
$5.94B
| $891K | 0.02% |
11,188
+3,942
| +54% | +$314K |
|
|
SBR
439
Sabine Royalty Trust
SBR
$1.08B
| $889K | 0.02% |
+12,322
| New | +$889K |
|
440
Johnson Outdoors
JOUT
$423M
| $884K | 0.02% |
14,031
+9,873
| +237% | +$622K |
|
441
Pebblebrook Hotel Trust
PEB
$1.4B
| $879K | 0.02% |
+62,726
| New | +$879K |
|
442
Under Armour
UAA
$2.2B
| $875K | 0.02% |
92,403
+81,516
| +749% | +$772K |
|
443
General Mills
GIS
$27B
| $872K | 0.02% |
+10,202
| New | +$872K |
|
444
Franklin Electric
FELE
$4.34B
| $869K | 0.02% |
+9,250
| New | +$869K |
|
445
Alliant Energy
LNT
$16.6B
| $867K | 0.02% |
16,225
-5,871
| -27% | -$314K |
|
446
ZTO Express
ZTO
$14.7B
| $864K | 0.02% |
+30,144
| New | +$864K |
|
447
SPS Commerce
SPSC
$4.19B
| $861K | 0.02% |
+5,659
| New | +$861K |
|
448
Huron Consulting
HURN
$2.44B
| $858K | 0.02% |
10,657
+678
| +7% | +$54.6K |
|
|
SQSP
449
DELISTED
Squarespace, Inc.
SQSP
| $848K | 0.02% |
+26,696
| New | +$848K |
|
450
Ardmore Shipping
ASC
$490M
| $848K | 0.02% |
57,110
-63,503
| -53% | -$943K |
|