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 | |
|---|---|---|---|---|---|---|
451
Transocean
RIG
$3.05B
| $439K | 0.02% |
131,401
-243,342
| -65% | -$813K |
|
452
Neogen
NEOG
$1.22B
| $438K | 0.02% |
18,174
+2,598
| +17% | +$62.6K |
|
453
Ollie's Bargain Outlet
OLLI
$7.9B
| $436K | 0.02% |
7,418
-13,271
| -64% | -$780K |
|
454
Columbia Banking Systems
COLB
$7.86B
| $432K | 0.02% |
15,056
-6,513
| -30% | -$187K |
|
455
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $431K | 0.02% |
+14,406
| New | +$431K |
|
456
Pentair
PNR
$17.9B
| $427K | 0.02% |
9,338
-8,367
| -47% | -$383K |
|
457
American Eagle Outfitters
AEO
$3.29B
| $426K | 0.02% |
+38,043
| New | +$426K |
|
458
American Electric Power
AEP
$57.7B
| $426K | 0.02% |
4,445
-10,593
| -70% | -$1.02M |
|
459
Otter Tail
OTTR
$3.47B
| $426K | 0.02% |
6,347
+368
| +6% | +$24.7K |
|
460
Sonoco
SON
$4.5B
| $423K | 0.02% |
7,413
-1,495
| -17% | -$85.3K |
|
461
KeyCorp
KEY
$21B
| $422K | 0.02% |
+24,453
| New | +$422K |
|
462
SiTime
SITM
$6.37B
| $421K | 0.02% |
2,580
+980
| +61% | +$160K |
|
|
WWE
463
DELISTED
World Wrestling Entertainment
WWE
| $412K | 0.02% |
+6,589
| New | +$412K |
|
464
JB Hunt Transport Services
JBHT
$13.2B
| $410K | 0.02% |
+2,600
| New | +$410K |
|
|
GAP
465
The Gap, Inc.
GAP
$8.83B
| $409K | 0.02% |
49,576
+37,862
| +323% | +$312K |
|
466
First Business Financial Services
FBIZ
$431M
| $408K | 0.02% |
+13,088
| New | +$408K |
|
|
HHR
467
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $408K | 0.02% |
27,125
| – | – |
|
468
The Ensign Group
ENSG
$9.57B
| $407K | 0.02% |
+5,533
| New | +$407K |
|
469
Goodyear
GT
$2.43B
| $406K | 0.02% |
+37,878
| New | +$406K |
|
470
Eversource Energy
ES
$23.7B
| $405K | 0.02% |
4,795
+707
| +17% | +$59.7K |
|
471
Performance Food Group
PFGC
$16.2B
| $404K | 0.02% |
+8,795
| New | +$404K |
|
472
Alarm.com
ALRM
$2.76B
| $401K | 0.02% |
+6,476
| New | +$401K |
|
473
G-III Apparel Group
GIII
$1.12B
| $397K | 0.02% |
+19,606
| New | +$397K |
|
474
Euroseas
ESEA
$432M
| $395K | 0.02% |
20,313
-6,995
| -26% | -$136K |
|
475
Pegasystems
PEGA
$9.61B
| $395K | 0.02% |
+16,500
| New | +$395K |
|