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 | |
|---|---|---|---|---|---|---|
|
HTLF
526
DELISTED
Heartland Financial USA, Inc.
HTLF
| $584K | 0.02% |
+15,235
| New | +$584K |
|
527
Cousins Properties
CUZ
$4.88B
| $580K | 0.02% |
+27,143
| New | +$580K |
|
528
Range Resources
RRC
$8.11B
| $576K | 0.02% |
21,741
-32,692
| -60% | -$866K |
|
529
Algoma Steel
ASTL
$523M
| $574K | 0.02% |
+70,983
| New | +$574K |
|
530
Merchants Bancorp
MBIN
$1.51B
| $570K | 0.02% |
+21,916
| New | +$570K |
|
531
Preferred Bank
PFBC
$1.18B
| $568K | 0.02% |
10,375
-6,240
| -38% | -$342K |
|
532
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $568K | 0.02% |
+21,022
| New | +$568K |
|
533
LoveSac
LOVE
$283M
| $567K | 0.02% |
19,613
-1,395
| -7% | -$40.3K |
|
534
Lemonade
LMND
$3.9B
| $567K | 0.02% |
+39,733
| New | +$567K |
|
535
ChargePoint
CHPT
$245M
| $566K | 0.02% |
2,702
-1,898
| -41% | -$398K |
|
|
IVAC
536
DELISTED
Intevac Inc
IVAC
| $566K | 0.02% |
+77,411
| New | +$566K |
|
537
TTEC Holdings
TTEC
$183M
| $560K | 0.02% |
15,043
-2,531
| -14% | -$94.3K |
|
538
South Plains Financial
SPFI
$663M
| $560K | 0.02% |
+26,244
| New | +$560K |
|
539
PC Connection
CNXN
$1.63B
| $559K | 0.02% |
12,428
+4,566
| +58% | +$205K |
|
540
Progyny
PGNY
$1.96B
| $554K | 0.02% |
+17,267
| New | +$554K |
|
|
HTB
541
HomeTrust Bancshares, Inc.
HTB
$722M
| $550K | 0.02% |
22,412
+10,684
| +91% | +$262K |
|
542
ACM Research
ACMR
$1.79B
| $549K | 0.02% |
47,037
+22,275
| +90% | +$260K |
|
543
Healthpeak Properties
DOC
$12.7B
| $548K | 0.02% |
+24,973
| New | +$548K |
|
544
Allegion
ALLE
$14.6B
| $543K | 0.01% |
5,084
+2,717
| +115% | +$290K |
|
545
Arrow Financial
AROW
$484M
| $538K | 0.01% |
+22,270
| New | +$538K |
|
546
Nu Holdings
NU
$74.7B
| $535K | 0.01% |
+112,329
| New | +$535K |
|
547
Victory Capital Holdings
VCTR
$4.76B
| $534K | 0.01% |
+18,244
| New | +$534K |
|
|
TCN
548
DELISTED
Tricon Residential Inc.
TCN
| $532K | 0.01% |
68,700
-66,000
| -49% | -$511K |
|
549
nLIGHT
LASR
$1.42B
| $531K | 0.01% |
52,055
+5,405
| +12% | +$55.1K |
|
550
Bilibili
BILI
$9.96B
| $529K | 0.01% |
+22,510
| New | +$529K |
|