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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$40.2B
| $564K | 0.02% |
2,713
-3,509
| -56% | -$730K |
|
477
Kinsale Capital Group
KNSL
$10.2B
| $562K | 0.02% |
+2,149
| New | +$562K |
|
478
Alarm.com
ALRM
$2.82B
| $560K | 0.02% |
11,334
+7,373
| +186% | +$364K |
|
479
Rush Enterprises Class A
RUSHA
$4.48B
| $558K | 0.02% |
+16,011
| New | +$558K |
|
480
First Busey Corp
BUSE
$2.19B
| $557K | 0.02% |
22,563
+5,021
| +29% | +$124K |
|
481
Stratasys
SSYS
$838M
| $554K | 0.02% |
+46,787
| New | +$554K |
|
482
e.l.f. Beauty
ELF
$7.83B
| $554K | 0.02% |
+10,012
| New | +$554K |
|
|
TELL
483
DELISTED
Tellurian Inc.
TELL
| $552K | 0.02% |
329,676
+276,760
| +523% | +$464K |
|
|
SLCA
484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $551K | 0.02% |
44,108
+18,772
| +74% | +$235K |
|
485
Allient
ALNT
$788M
| $550K | 0.02% |
+15,812
| New | +$550K |
|
486
AMN Healthcare
AMN
$727M
| $550K | 0.02% |
5,348
+1,633
| +44% | +$168K |
|
487
Pentair
PNR
$18.5B
| $548K | 0.02% |
12,183
+997
| +9% | +$44.8K |
|
488
Thor Industries
THO
$5.83B
| $547K | 0.02% |
7,246
-20,671
| -74% | -$1.56M |
|
489
HUB Group
HUBG
$2.3B
| $542K | 0.02% |
13,640
-47,162
| -78% | -$1.87M |
|
490
Dorian LPG
LPG
$1.35B
| $542K | 0.02% |
+28,591
| New | +$542K |
|
491
WEX
WEX
$6.04B
| $541K | 0.02% |
+3,307
| New | +$541K |
|
492
Skywest
SKYW
$4.41B
| $538K | 0.02% |
32,566
-33,871
| -51% | -$559K |
|
493
National Storage Affiliates Trust
NSA
$2.49B
| $531K | 0.02% |
+14,713
| New | +$531K |
|
494
BOK Financial
BOKF
$7.08B
| $528K | 0.02% |
5,091
+787
| +18% | +$81.7K |
|
495
Robinhood
HOOD
$105B
| $525K | 0.02% |
64,397
+13,837
| +27% | +$113K |
|
496
Williams-Sonoma
WSM
$24.8B
| $523K | 0.02% |
9,094
-48,232
| -84% | -$2.77M |
|
|
AY
497
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $521K | 0.02% |
+20,131
| New | +$521K |
|
498
SouthState Bank Corporation
SSB
$10.3B
| $521K | 0.02% |
+6,822
| New | +$521K |
|
499
Perion Network
PERI
$422M
| $521K | 0.02% |
20,591
-14,867
| -42% | -$376K |
|
500
Build-A-Bear
BBW
$985M
| $517K | 0.02% |
+21,659
| New | +$517K |
|