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 | |
|---|---|---|---|---|---|---|
476
Moelis & Co
MC
$5.37B
| $747K | 0.02% |
19,430
+4,306
| +28% | +$166K |
|
477
XPO
XPO
$15.6B
| $747K | 0.02% |
23,426
+8,500
| +57% | +$271K |
|
478
Chemed
CHE
$6.76B
| $744K | 0.02% |
1,384
-1,430
| -51% | -$769K |
|
479
Penske Automotive Group
PAG
$12.4B
| $743K | 0.02% |
+5,242
| New | +$743K |
|
480
IES Holdings
IESC
$7.17B
| $743K | 0.02% |
17,249
+4,852
| +39% | +$209K |
|
481
Par Pacific Holdings
PARR
$1.7B
| $742K | 0.02% |
25,395
-36,632
| -59% | -$1.07M |
|
|
SLCA
482
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $737K | 0.02% |
61,753
+17,645
| +40% | +$211K |
|
483
Gaotu Techedu
GOTU
$877M
| $732K | 0.02% |
+173,167
| New | +$732K |
|
484
nVent Electric
NVT
$14.9B
| $731K | 0.02% |
17,023
-4,102
| -19% | -$176K |
|
485
Guidewire Software
GWRE
$22B
| $726K | 0.02% |
8,855
-2,547
| -22% | -$209K |
|
486
Grocery Outlet
GO
$1.76B
| $722K | 0.02% |
25,526
-53,517
| -68% | -$1.51M |
|
487
Goldman Sachs
GS
$225B
| $718K | 0.02% |
2,197
-94,959
| -98% | -$31M |
|
488
Marqeta
MQ
$2.73B
| $716K | 0.02% |
+156,282
| New | +$716K |
|
489
Leonardo DRS
DRS
$10.9B
| $715K | 0.02% |
+60,589
| New | +$715K |
|
490
HF Sinclair
DINO
$9.56B
| $695K | 0.02% |
14,367
+527
| +4% | +$25.5K |
|
|
GOOS
491
Canada Goose Holdings
GOOS
$1.47B
| $688K | 0.02% |
+35,800
| New | +$688K |
|
492
PPL Corp
PPL
$26.4B
| $688K | 0.02% |
+24,760
| New | +$688K |
|
493
Gartner
IT
$18.7B
| $683K | 0.02% |
2,097
-3,190
| -60% | -$1.04M |
|
|
PPBI
494
DELISTED
Pacific Premier Bancorp
PPBI
| $678K | 0.02% |
+28,235
| New | +$678K |
|
495
Delek US
DK
$1.82B
| $678K | 0.02% |
29,534
-15,858
| -35% | -$364K |
|
496
AXIS Capital
AXS
$7.67B
| $677K | 0.02% |
+12,430
| New | +$677K |
|
497
Transportadora de Gas del Sur
TGS
$3.21B
| $673K | 0.02% |
65,816
+34,891
| +113% | +$357K |
|
498
Cactus
WHD
$2.88B
| $673K | 0.02% |
+16,318
| New | +$673K |
|
499
Xponential Fitness
XPOF
$305M
| $668K | 0.02% |
+21,997
| New | +$668K |
|
500
MVB Financial
MVBF
$306M
| $668K | 0.02% |
32,433
+21,388
| +194% | +$441K |
|