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 | |
|---|---|---|---|---|---|---|
501
Jack in the Box
JACK
$375M
| $664K | 0.02% |
+7,579
| New | +$664K |
|
502
Rocket Companies
RKT
$43.1B
| $663K | 0.02% |
+73,166
| New | +$663K |
|
503
Sportradar
SRAD
$9.17B
| $662K | 0.02% |
+56,932
| New | +$662K |
|
504
Seneca Foods Class A
SENEA
$765M
| $661K | 0.02% |
+12,655
| New | +$661K |
|
|
AY
505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $660K | 0.02% |
22,312
+2,181
| +11% | +$64.5K |
|
|
NARI
506
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $656K | 0.02% |
+10,626
| New | +$656K |
|
507
Community Bank
CBU
$3.18B
| $654K | 0.02% |
+12,473
| New | +$654K |
|
508
Williams Companies
WMB
$69.4B
| $653K | 0.02% |
+21,875
| New | +$653K |
|
509
IBEX
IBEX
$396M
| $652K | 0.02% |
26,724
+6,206
| +30% | +$151K |
|
510
Becton Dickinson
BDX
$54.9B
| $646K | 0.02% |
+2,610
| New | +$646K |
|
511
Timberland Bancorp
TSBK
$276M
| $638K | 0.02% |
+23,590
| New | +$638K |
|
512
American International
AIG
$43.6B
| $638K | 0.02% |
+12,666
| New | +$638K |
|
513
American Water Works
AWK
$27.3B
| $632K | 0.02% |
+4,318
| New | +$632K |
|
514
Peloton Interactive
PTON
$3.3B
| $628K | 0.02% |
+55,333
| New | +$628K |
|
515
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $620K | 0.02% |
19,894
-208
| -1% | -$6.49K |
|
516
Gevo
GEVO
$397M
| $620K | 0.02% |
402,559
+71,912
| +22% | +$111K |
|
517
W&T Offshore
WTI
$260M
| $616K | 0.02% |
121,470
+29,959
| +33% | +$152K |
|
518
Southside Bancshares
SBSI
$926M
| $615K | 0.02% |
+18,531
| New | +$615K |
|
519
Tyson Foods
TSN
$19.9B
| $611K | 0.02% |
10,301
-6,063
| -37% | -$360K |
|
520
Manitowoc
MTW
$361M
| $608K | 0.02% |
35,544
+24,592
| +225% | +$421K |
|
521
PENN Entertainment
PENN
$2.93B
| $603K | 0.02% |
20,323
-11,710
| -37% | -$348K |
|
|
FLG
522
Flagstar Financial, Inc.
FLG
$5.35B
| $598K | 0.02% |
22,074
-40,986
| -65% | -$1.11M |
|
523
Sonic Automotive
SAH
$2.83B
| $592K | 0.02% |
+10,904
| New | +$592K |
|
524
Banco Macro
BMA
$2.88B
| $591K | 0.02% |
+33,139
| New | +$591K |
|
525
Napco Security Technologies
NSSC
$1.44B
| $589K | 0.02% |
+15,659
| New | +$589K |
|