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 | |
|---|---|---|---|---|---|---|
501
Kosmos Energy
KOS
$827M
| $517K | 0.02% |
+81,216
| New | +$517K |
|
502
Kinder Morgan
KMI
$61.3B
| $512K | 0.02% |
28,309
-233,625
| -89% | -$4.23M |
|
503
Veritex Holdings
VBTX
$1.88B
| $510K | 0.02% |
+18,161
| New | +$510K |
|
504
W&T Offshore
WTI
$258M
| $510K | 0.02% |
91,511
+69,456
| +315% | +$387K |
|
505
IBEX
IBEX
$407M
| $509K | 0.02% |
+20,518
| New | +$509K |
|
506
Public Service Enterprise Group
PEG
$40.9B
| $509K | 0.02% |
+8,313
| New | +$509K |
|
507
Select Water Solutions
WTTR
$954M
| $509K | 0.02% |
+55,027
| New | +$509K |
|
508
Bandwidth Inc
BAND
$494M
| $504K | 0.02% |
21,993
-25,276
| -53% | -$580K |
|
509
Kornit Digital
KRNT
$667M
| $504K | 0.02% |
21,939
-20,798
| -49% | -$478K |
|
510
Capital City Bank Group
CCBG
$746M
| $502K | 0.01% |
15,454
+1,722
| +13% | +$55.9K |
|
511
XPO
XPO
$15.8B
| $497K | 0.01% |
14,926
+7,041
| +89% | +$234K |
|
512
Monolithic Power Systems
MPWR
$40.2B
| $497K | 0.01% |
+1,405
| New | +$497K |
|
513
Amalgamated Financial
AMAL
$870M
| $486K | 0.01% |
21,113
-12,298
| -37% | -$283K |
|
514
Powell Industries
POWL
$3.53B
| $485K | 0.01% |
+13,787
| New | +$485K |
|
515
Graco
GGG
$14.3B
| $480K | 0.01% |
7,129
+905
| +15% | +$60.9K |
|
516
Tidewater
TDW
$2.94B
| $480K | 0.01% |
+13,019
| New | +$480K |
|
517
KB Home
KBH
$4.59B
| $478K | 0.01% |
14,996
-61,584
| -80% | -$1.96M |
|
|
BIG
518
DELISTED
Big Lots, Inc.
BIG
| $475K | 0.01% |
32,291
+7,202
| +29% | +$106K |
|
519
American Financial Group
AFG
$11.7B
| $474K | 0.01% |
3,450
-7,403
| -68% | -$1.02M |
|
520
Globe Life
GL
$11.5B
| $473K | 0.01% |
+3,921
| New | +$473K |
|
521
nLIGHT
LASR
$1.46B
| $473K | 0.01% |
46,650
-37,598
| -45% | -$381K |
|
522
Vicor
VICR
$2.29B
| $471K | 0.01% |
+8,771
| New | +$471K |
|
523
Comstock Resources
CRK
$4.69B
| $470K | 0.01% |
+34,290
| New | +$470K |
|
524
Jacobs Solutions
J
$17.8B
| $467K | 0.01% |
4,700
-8,885
| -65% | -$883K |
|
525
Esquire Financial Holdings
ESQ
$833M
| $466K | 0.01% |
+10,782
| New | +$466K |
|