QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Canadian National Railway
CNI
|
+$40.6M |
| 3 |
Booking.com
BKNG
|
+$35.9M |
| 4 |
Shopify
SHOP
|
+$34.3M |
| 5 |
Workday
WDAY
|
+$34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$81.8M |
| 2 |
Costco
COST
|
+$49.9M |
| 3 |
Autodesk
ADSK
|
+$40.6M |
| 4 |
Charter Communications
CHTR
|
+$40.4M |
| 5 |
Lam Research
LRCX
|
+$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LSB Industries
LXU
$591M
| $350K | 0.01% |
+25,253
| New | +$350K |
|
502
AptarGroup
ATR
$9.11B
| $349K | 0.01% |
+3,379
| New | +$349K |
|
503
Northrim BanCorp
NRIM
$508M
| $349K | 0.01% |
8,638
-1,881
| -18% | -$76K |
|
|
EGLE
504
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $348K | 0.01% |
6,707
-36,638
| -85% | -$1.9M |
|
|
TGA
505
DELISTED
Transglobe Energy Corp
TGA
| $347K | 0.01% |
102,300
+62,600
| +158% | +$212K |
|
506
NiSource
NI
$18.9B
| $346K | 0.01% |
11,723
+3,939
| +51% | +$116K |
|
507
Safety Insurance
SAFT
$1.1B
| $345K | 0.01% |
+3,547
| New | +$345K |
|
508
Kforce
KFRC
$577M
| $344K | 0.01% |
5,608
+1,220
| +28% | +$74.8K |
|
509
Leggett & Platt
LEG
$1.38B
| $344K | 0.01% |
9,942
-5,452
| -35% | -$189K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $342K | 0.01% |
16,163
-17,503
| -52% | -$370K |
|
511
Teekay Tankers
TNK
$1.8B
| $338K | 0.01% |
+19,206
| New | +$338K |
|
512
Arthur J. Gallagher & Co
AJG
$76.7B
| $337K | 0.01% |
+2,065
| New | +$337K |
|
513
ZipRecruiter
ZIP
$436M
| $334K | 0.01% |
+22,563
| New | +$334K |
|
514
PCB Bancorp
PCB
$312M
| $333K | 0.01% |
17,831
-472
| -3% | -$8.82K |
|
515
International Money Express
IMXI
$429M
| $331K | 0.01% |
16,168
-40,600
| -72% | -$831K |
|
516
Kosmos Energy
KOS
$775M
| $328K | 0.01% |
53,009
-64,265
| -55% | -$398K |
|
|
SGI
517
Somnigroup International Inc.
SGI
$18.1B
| $328K | 0.01% |
+15,335
| New | +$328K |
|
518
Pultegroup
PHM
$27.9B
| $327K | 0.01% |
+8,249
| New | +$327K |
|
519
Winnebago Industries
WGO
$1.02B
| $323K | 0.01% |
+6,642
| New | +$323K |
|
520
Allete
ALE
$3.68B
| $322K | 0.01% |
+5,477
| New | +$322K |
|
521
Welltower
WELL
$113B
| $321K | 0.01% |
+3,893
| New | +$321K |
|
522
Jefferies Financial Group
JEF
$13.2B
| $320K | 0.01% |
+12,099
| New | +$320K |
|
523
Luminar Technologies
LAZR
$118M
| $320K | 0.01% |
+3,595
| New | +$320K |
|
524
Levi Strauss
LEVI
$8.59B
| $319K | 0.01% |
+19,527
| New | +$319K |
|
525
Park-Ohio Holdings
PKOH
$305M
| $319K | 0.01% |
20,223
-6,648
| -25% | -$105K |
|