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 | |
|---|---|---|---|---|---|---|
451
Artesian Resources
ARTNA
$343M
| $847K | 0.02% |
+15,300
| New | +$847K |
|
452
Triple Flag Precious Metals
TFPM
$5.85B
| $842K | 0.02% |
56,400
+45,500
| +417% | +$679K |
|
453
Grab
GRAB
$21B
| $833K | 0.02% |
277,203
-21,153
| -7% | -$63.6K |
|
454
Ameresco
AMRC
$1.37B
| $827K | 0.02% |
+16,821
| New | +$827K |
|
455
Southern Missouri Bancorp
SMBC
$648M
| $826K | 0.02% |
+22,078
| New | +$826K |
|
456
Ceco Environmental
CECO
$1.67B
| $823K | 0.02% |
58,763
-41,351
| -41% | -$579K |
|
457
Marriott International Class A Common Stock
MAR
$71.9B
| $822K | 0.02% |
4,948
-12,310
| -71% | -$2.04M |
|
458
Richardson Electronics
RELL
$141M
| $819K | 0.02% |
36,542
+25,148
| +221% | +$563K |
|
459
Lear
LEA
$5.91B
| $815K | 0.02% |
5,841
-3,738
| -39% | -$521K |
|
460
Northrim BanCorp
NRIM
$502M
| $815K | 0.02% |
17,219
+6,853
| +66% | +$324K |
|
461
Toll Brothers
TOL
$14.2B
| $813K | 0.02% |
13,540
-7,584
| -36% | -$455K |
|
|
CPE
462
DELISTED
Callon Petroleum Company
CPE
| $812K | 0.02% |
+24,274
| New | +$812K |
|
463
Winnebago Industries
WGO
$1.03B
| $806K | 0.02% |
+13,971
| New | +$806K |
|
464
Robert Half
RHI
$3.77B
| $800K | 0.02% |
9,927
-8,324
| -46% | -$671K |
|
465
FS Bancorp
FSBW
$321M
| $791K | 0.02% |
26,365
+19,978
| +313% | +$600K |
|
466
Clear Secure
YOU
$3.35B
| $783K | 0.02% |
29,912
+15,283
| +104% | +$400K |
|
|
EXK
467
Endeavour Silver
EXK
$1.74B
| $780K | 0.02% |
+200,900
| New | +$780K |
|
468
Hingham Institution for Saving
HIFS
$581M
| $774K | 0.02% |
+3,318
| New | +$774K |
|
469
Lumen
LUMN
$4.87B
| $767K | 0.02% |
+288,994
| New | +$767K |
|
470
FIGS
FIGS
$1.12B
| $767K | 0.02% |
+123,958
| New | +$767K |
|
|
IBTX
471
DELISTED
Independent Bank Group, Inc.
IBTX
| $764K | 0.02% |
+16,488
| New | +$764K |
|
472
Alarm.com
ALRM
$2.84B
| $761K | 0.02% |
15,138
+3,804
| +34% | +$191K |
|
473
Graphic Packaging
GPK
$6.38B
| $752K | 0.02% |
29,480
-4,479
| -13% | -$114K |
|
474
Weyerhaeuser
WY
$18.9B
| $752K | 0.02% |
+24,944
| New | +$752K |
|
475
Douglas Emmett
DEI
$2.83B
| $751K | 0.02% |
60,928
+19,691
| +48% | +$243K |
|