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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$27B
| $465K | 0.01% |
+4,046
| New | +$465K |
|
527
LoveSac
LOVE
$257M
| $463K | 0.01% |
21,008
+1,952
| +10% | +$43.1K |
|
528
Jakks Pacific
JAKK
$197M
| $462K | 0.01% |
26,419
-43,926
| -62% | -$768K |
|
529
Sigma Lithium
SGML
$604M
| $460K | 0.01% |
+16,283
| New | +$460K |
|
530
Rayonier Advanced Materials
RYAM
$411M
| $455K | 0.01% |
+47,254
| New | +$455K |
|
531
Vornado Realty Trust
VNO
$8.07B
| $455K | 0.01% |
21,848
+2,604
| +14% | +$54.2K |
|
532
Newell Brands
NWL
$2.55B
| $454K | 0.01% |
+34,767
| New | +$454K |
|
|
NETI
533
DELISTED
Eneti Inc.
NETI
| $450K | 0.01% |
44,859
+24,069
| +116% | +$241K |
|
|
AZUL
534
DELISTED
Azul
AZUL
| $447K | 0.01% |
73,187
-65,133
| -47% | -$398K |
|
|
VSTO
535
DELISTED
Vista Outdoor Inc.
VSTO
| $445K | 0.01% |
18,270
-12,960
| -41% | -$316K |
|
|
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
| $443K | 0.01% |
14,017
-32,142
| -70% | -$1.02M |
|
537
IES Holdings
IESC
$7.48B
| $443K | 0.01% |
+12,397
| New | +$443K |
|
538
Merck
MRK
$213B
| $442K | 0.01% |
3,988
-54,332
| -93% | -$6.03M |
|
539
Affiliated Managers Group
AMG
$6.7B
| $442K | 0.01% |
+2,787
| New | +$442K |
|
|
SMAR
540
DELISTED
Smartsheet Inc.
SMAR
| $432K | 0.01% |
10,972
-19,305
| -64% | -$760K |
|
541
Vail Resorts
MTN
$5.48B
| $430K | 0.01% |
+1,804
| New | +$430K |
|
542
Air Products & Chemicals
APD
$65.5B
| $430K | 0.01% |
+1,394
| New | +$430K |
|
543
Builders FirstSource
BLDR
$16.2B
| $426K | 0.01% |
6,563
-286
| -4% | -$18.6K |
|
544
MillerKnoll
MLKN
$1.44B
| $425K | 0.01% |
+20,244
| New | +$425K |
|
545
Ambac
AMBC
$414M
| $422K | 0.01% |
+24,218
| New | +$422K |
|
546
New York Times
NYT
$9.53B
| $420K | 0.01% |
+12,927
| New | +$420K |
|
|
FTCH
547
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $418K | 0.01% |
88,232
-77,956
| -47% | -$369K |
|
548
ASGN Inc
ASGN
$2.33B
| $411K | 0.01% |
+5,047
| New | +$411K |
|
|
IAUX
549
i-80 Gold Corp
IAUX
$748M
| $411K | 0.01% |
+146,900
| New | +$411K |
|
550
Procore
PCOR
$10.6B
| $410K | 0.01% |
+8,693
| New | +$410K |
|