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 | |
|---|---|---|---|---|---|---|
551
Vaalco Energy
EGY
$416M
| $276K | 0.01% |
39,696
+13,858
| +54% | +$96.4K |
|
552
Marqeta
MQ
$2.64B
| $274K | 0.01% |
+33,785
| New | +$274K |
|
553
OFS Capital
OFS
$116M
| $273K | 0.01% |
+27,596
| New | +$273K |
|
554
Maximus
MMS
$4.94B
| $272K | 0.01% |
+4,348
| New | +$272K |
|
555
Nova
NVMI
$8.25B
| $272K | 0.01% |
+3,070
| New | +$272K |
|
556
Brunswick
BC
$4.23B
| $271K | 0.01% |
+4,151
| New | +$271K |
|
557
Interpublic Group of Companies
IPG
$9.51B
| $271K | 0.01% |
+9,856
| New | +$271K |
|
558
US Physical Therapy
USPH
$1.23B
| $271K | 0.01% |
2,490
-1,285
| -34% | -$140K |
|
559
3D Systems Corporation
DDD
$272M
| $270K | 0.01% |
+27,871
| New | +$270K |
|
560
1-800-Flowers.com
FLWS
$326M
| $270K | 0.01% |
+28,371
| New | +$270K |
|
561
SSR Mining
SSRM
$4.46B
| $270K | 0.01% |
+16,200
| New | +$270K |
|
562
Nabors Industries
NBR
$619M
| $269K | 0.01% |
2,008
-8,095
| -80% | -$1.08M |
|
563
Choice Hotels
CHH
$5.2B
| $268K | 0.01% |
2,399
-1,754
| -42% | -$196K |
|
564
Mine Safety
MSA
$6.63B
| $268K | 0.01% |
+2,210
| New | +$268K |
|
565
Ameris Bancorp
ABCB
$5.07B
| $265K | 0.01% |
+6,584
| New | +$265K |
|
566
Thermo Fisher Scientific
TMO
$180B
| $265K | 0.01% |
487
-8,605
| -95% | -$4.68M |
|
|
NEX
567
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $265K | 0.01% |
27,788
+1,765
| +7% | +$16.8K |
|
568
Primoris Services
PRIM
$6.35B
| $263K | 0.01% |
+12,073
| New | +$263K |
|
569
Silgan Holdings
SLGN
$4.71B
| $262K | 0.01% |
+6,327
| New | +$262K |
|
570
OGE Energy
OGE
$8.85B
| $260K | 0.01% |
+6,743
| New | +$260K |
|
571
PayPal
PYPL
$62.7B
| $260K | 0.01% |
3,720
-123,222
| -97% | -$8.61M |
|
572
Federal Realty Investment Trust
FRT
$8.67B
| $259K | 0.01% |
2,700
+723
| +37% | +$69.4K |
|
573
ONE Gas
OGS
$4.5B
| $259K | 0.01% |
+3,195
| New | +$259K |
|
|
SHYF
574
DELISTED
The Shyft Group
SHYF
| $259K | 0.01% |
+13,949
| New | +$259K |
|
575
Align Technology
ALGN
$9.64B
| $258K | 0.01% |
1,089
-10,663
| -91% | -$2.53M |
|