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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $645K | 0.02% |
+4,548
| New | +$645K |
|
452
Western Union
WU
$2.74B
| $638K | 0.02% |
46,362
-14,078
| -23% | -$194K |
|
|
ARCH
453
DELISTED
Arch Resources, Inc.
ARCH
| $637K | 0.02% |
+4,453
| New | +$637K |
|
454
Synchrony
SYF
$27.8B
| $635K | 0.02% |
19,330
-66,544
| -77% | -$2.19M |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.02% |
+16,976
| New | +$634K |
|
456
Gevo
GEVO
$401M
| $632K | 0.02% |
+330,647
| New | +$632K |
|
457
JELD-WEN Holding
JELD
$537M
| $631K | 0.02% |
65,437
+12,555
| +24% | +$121K |
|
458
Shutterstock
SSTK
$715M
| $630K | 0.02% |
+11,951
| New | +$630K |
|
459
Dentsply Sirona
XRAY
$2.73B
| $630K | 0.02% |
19,797
-77,273
| -80% | -$2.46M |
|
460
Comerica
CMA
$8.9B
| $626K | 0.02% |
+9,359
| New | +$626K |
|
461
Franklin Covey
FC
$234M
| $625K | 0.02% |
13,376
+6,039
| +82% | +$282K |
|
|
CIXX
462
DELISTED
CI Financial Corp.
CIXX
| $608K | 0.02% |
61,000
-73,700
| -55% | -$734K |
|
463
Heritage Financial
HFWA
$842M
| $605K | 0.02% |
+19,758
| New | +$605K |
|
464
CION Investment
CION
$518M
| $601K | 0.02% |
+61,530
| New | +$601K |
|
465
Pinnacle West Capital
PNW
$10.5B
| $595K | 0.02% |
+7,827
| New | +$595K |
|
466
HP
HPQ
$26.5B
| $591K | 0.02% |
21,979
-38,478
| -64% | -$1.03M |
|
467
Fortune Brands Innovations
FBIN
$7.05B
| $591K | 0.02% |
10,346
-82,678
| -89% | -$4.72M |
|
468
Chegg
CHGG
$179M
| $589K | 0.02% |
23,302
-13,440
| -37% | -$340K |
|
469
Bumble
BMBL
$702M
| $585K | 0.02% |
27,802
+10,484
| +61% | +$221K |
|
470
Samsara
IOT
$22.2B
| $585K | 0.02% |
+47,082
| New | +$585K |
|
|
MZTI
471
The Marzetti Company Common Stock
MZTI
$4.97B
| $585K | 0.02% |
+2,968
| New | +$585K |
|
472
Moelis & Co
MC
$5.44B
| $580K | 0.02% |
+15,124
| New | +$580K |
|
473
Tenable Holdings
TENB
$3.63B
| $576K | 0.02% |
15,104
-9,136
| -38% | -$348K |
|
474
1st Source
SRCE
$1.56B
| $573K | 0.02% |
10,799
+4,437
| +70% | +$235K |
|
475
Northrim BanCorp
NRIM
$508M
| $565K | 0.02% |
10,366
+3,362
| +48% | +$183K |
|