QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
501
DELISTED
Conn's Inc.
CONN
| $453K | 0.02% |
+23,257
| New | +$453K |
|
502
8x8 Inc
EGHT
$282M
| $452K | 0.02% |
13,935
-10,061
| -42% | -$326K |
|
503
Webster Financial
WBS
$10.3B
| $452K | 0.02% |
+8,210
| New | +$452K |
|
504
Establishment Labs
ESTA
$1.13B
| $450K | 0.02% |
7,197
-3,372
| -32% | -$211K |
|
|
BCOV
505
DELISTED
Brightcove, Inc.
BCOV
| $450K | 0.02% |
22,441
+9,375
| +72% | +$188K |
|
506
Amerant Bancorp
AMTB
$888M
| $448K | 0.02% |
+23,898
| New | +$448K |
|
507
Lennox International
LII
$20.3B
| $448K | 0.02% |
1,437
-7,263
| -83% | -$2.26M |
|
508
Landstar System
LSTR
$4.58B
| $447K | 0.02% |
2,700
-9,022
| -77% | -$1.49M |
|
509
First American
FAF
$6.83B
| $444K | 0.02% |
7,830
-4,836
| -38% | -$274K |
|
510
Descartes Systems
DSGX
$9.26B
| $443K | 0.02% |
7,300
-93,000
| -93% | -$5.64M |
|
511
The GEO Group
GEO
$2.92B
| $440K | 0.02% |
+56,726
| New | +$440K |
|
512
Kimball Electronics
KE
$724M
| $438K | 0.02% |
16,899
-1,487
| -8% | -$38.5K |
|
513
Abercrombie & Fitch
ANF
$4.49B
| $437K | 0.02% |
12,752
-36,327
| -74% | -$1.24M |
|
514
Coca-Cola Femsa
KOF
$17.5B
| $436K | 0.02% |
+9,429
| New | +$436K |
|
|
CYBE
515
DELISTED
Cyberoptics Corp
CYBE
| $432K | 0.02% |
16,625
-9,504
| -36% | -$247K |
|
516
Employers Holdings
EIG
$1B
| $430K | 0.02% |
9,994
+1,667
| +20% | +$71.7K |
|
517
SpartanNash
SPTN
$908M
| $429K | 0.02% |
+21,830
| New | +$429K |
|
518
WEC Energy
WEC
$34.7B
| $429K | 0.02% |
+4,576
| New | +$429K |
|
519
Advanced Energy
AEIS
$5.8B
| $427K | 0.02% |
3,900
-4,191
| -52% | -$459K |
|
520
Movado Group
MOV
$431M
| $427K | 0.02% |
15,020
-3,635
| -19% | -$103K |
|
|
521
Pinterest
PINS
$25.8B
| $427K | 0.02% |
5,762
-531,057
| -99% | -$39.4M |
|
522
Heidrick & Struggles
HSII
$1.04B
| $424K | 0.02% |
11,860
+1,484
| +14% | +$53.1K |
|
|
SGI
523
Somnigroup International Inc.
SGI
$18.3B
| $423K | 0.02% |
11,576
-3,224
| -22% | -$118K |
|
524
Brown-Forman Class B
BF.B
$13.7B
| $422K | 0.02% |
+6,121
| New | +$422K |
|
525
Olympic Steel
ZEUS
$379M
| $420K | 0.02% |
+14,200
| New | +$420K |
|