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 | |
|---|---|---|---|---|---|---|
551
Apogee Enterprises
APOG
$941M
| $408K | 0.01% |
+9,179
| New | +$408K |
|
|
SPWR
552
DELISTED
SunPower Corporation Common Stock
SPWR
| $406K | 0.01% |
22,549
-10,593
| -32% | -$191K |
|
553
Caesars Entertainment
CZR
$5.39B
| $406K | 0.01% |
+9,769
| New | +$406K |
|
554
Upbound Group
UPBD
$1.48B
| $405K | 0.01% |
17,963
-32,047
| -64% | -$722K |
|
555
Clear Secure
YOU
$3.58B
| $401K | 0.01% |
14,629
+1,192
| +9% | +$32.7K |
|
556
Hudson Technologies
HDSN
$450M
| $395K | 0.01% |
39,091
-6,848
| -15% | -$69.2K |
|
557
American Eagle Outfitters
AEO
$3.4B
| $395K | 0.01% |
28,294
-124,243
| -81% | -$1.73M |
|
|
MODN
558
DELISTED
MODEL N, INC.
MODN
| $393K | 0.01% |
+9,689
| New | +$393K |
|
559
Ameriprise Financial
AMP
$47.2B
| $389K | 0.01% |
+1,250
| New | +$389K |
|
560
Vimeo
VMEO
$1.28B
| $389K | 0.01% |
112,989
-30,058
| -21% | -$103K |
|
561
Hubbell
HUBB
$24B
| $388K | 0.01% |
+1,653
| New | +$388K |
|
562
Community Health Systems
CYH
$420M
| $388K | 0.01% |
89,878
-172,238
| -66% | -$743K |
|
563
Pegasystems
PEGA
$9.94B
| $388K | 0.01% |
22,656
-118,374
| -84% | -$2.03M |
|
564
Advanced Micro Devices
AMD
$253B
| $385K | 0.01% |
+5,945
| New | +$385K |
|
|
GRP.U
565
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $383K | 0.01% |
7,500
-38,900
| -84% | -$1.99M |
|
566
ProPetro Holding
PUMP
$506M
| $382K | 0.01% |
36,810
+14,822
| +67% | +$154K |
|
|
RCM
567
DELISTED
R1 RCM Inc. Common Stock
RCM
| $377K | 0.01% |
+34,457
| New | +$377K |
|
|
UNVR
568
DELISTED
Univar Solutions Inc.
UNVR
| $375K | 0.01% |
+11,791
| New | +$375K |
|
569
Park Hotels & Resorts
PK
$2.4B
| $375K | 0.01% |
+31,791
| New | +$375K |
|
570
Constellation Brands
STZ
$25.2B
| $373K | 0.01% |
+1,611
| New | +$373K |
|
571
International Paper
IP
$24.6B
| $372K | 0.01% |
+10,744
| New | +$372K |
|
572
Agilent Technologies
A
$35.9B
| $371K | 0.01% |
+2,482
| New | +$371K |
|
573
Acuity Brands
AYI
$10.4B
| $369K | 0.01% |
+2,227
| New | +$369K |
|
574
PC Connection
CNXN
$1.65B
| $368K | 0.01% |
7,862
-890
| -10% | -$41.7K |
|
|
PACW
575
DELISTED
PacWest Bancorp
PACW
| $367K | 0.01% |
+16,014
| New | +$367K |
|