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 | |
|---|---|---|---|---|---|---|
526
ATI
ATI
$10.3B
| $318K | 0.01% |
14,013
-4,772
| -25% | -$108K |
|
|
AZEK
527
DELISTED
The AZEK Co
AZEK
| $318K | 0.01% |
18,952
-14,400
| -43% | -$242K |
|
528
The RealReal
REAL
$956M
| $313K | 0.01% |
125,738
+45,358
| +56% | +$113K |
|
529
Yeti Holdings
YETI
$2.89B
| $313K | 0.01% |
7,224
-6,942
| -49% | -$301K |
|
530
Civeo
CVEO
$288M
| $312K | 0.01% |
+12,127
| New | +$312K |
|
531
Macy's
M
$4.61B
| $311K | 0.01% |
16,951
-29,802
| -64% | -$547K |
|
532
H&R Block
HRB
$6.89B
| $310K | 0.01% |
+8,772
| New | +$310K |
|
533
SEI Investments
SEIC
$10.7B
| $309K | 0.01% |
+5,725
| New | +$309K |
|
534
Electronic Arts
EA
$41.5B
| $308K | 0.01% |
+2,532
| New | +$308K |
|
535
ManpowerGroup
MAN
$1.78B
| $307K | 0.01% |
+4,020
| New | +$307K |
|
536
Terreno Realty
TRNO
$5.96B
| $307K | 0.01% |
+5,513
| New | +$307K |
|
|
FARO
537
DELISTED
Faro Technologies
FARO
| $306K | 0.01% |
+9,935
| New | +$306K |
|
538
Deckers Outdoor
DECK
$17.1B
| $294K | 0.01% |
+6,906
| New | +$294K |
|
539
Itron
ITRI
$5.43B
| $289K | 0.01% |
5,845
-8,174
| -58% | -$404K |
|
540
PagerDuty
PD
$1.55B
| $289K | 0.01% |
+11,670
| New | +$289K |
|
541
Unum
UNM
$12.5B
| $288K | 0.01% |
8,471
-13,123
| -61% | -$446K |
|
542
Vroom, Inc. Common Stock
VRM
$131M
| $288K | 0.01% |
2,905
-286
| -9% | -$28.4K |
|
543
Gogo Inc
GOGO
$1.39B
| $286K | 0.01% |
17,641
-9,434
| -35% | -$153K |
|
544
Peapack-Gladstone Financial
PGC
$510M
| $286K | 0.01% |
+9,642
| New | +$286K |
|
545
Albertsons Companies
ACI
$10.5B
| $285K | 0.01% |
+10,634
| New | +$285K |
|
546
First Advantage
FA
$2.77B
| $282K | 0.01% |
+22,291
| New | +$282K |
|
547
BancFirst
BANF
$4.47B
| $281K | 0.01% |
+2,941
| New | +$281K |
|
548
Grid Dynamics Holdings
GDYN
$659M
| $281K | 0.01% |
+16,717
| New | +$281K |
|
549
Hain Celestial
HAIN
$172M
| $277K | 0.01% |
+11,650
| New | +$277K |
|
550
Stride
LRN
$7.25B
| $277K | 0.01% |
+6,789
| New | +$277K |
|