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 | |
|---|---|---|---|---|---|---|
551
Hamilton Lane
HLNE
$6.49B
| $525K | 0.01% |
7,101
-14,246
| -67% | -$1.05M |
|
552
Kontoor Brands
KTB
$4.36B
| $523K | 0.01% |
+10,815
| New | +$523K |
|
553
The Joint Corp
JYNT
$163M
| $522K | 0.01% |
31,020
+7,406
| +31% | +$125K |
|
554
Elanco Animal Health
ELAN
$9.32B
| $520K | 0.01% |
55,363
-130,780
| -70% | -$1.23M |
|
|
AGS
555
DELISTED
PlayAGS
AGS
| $520K | 0.01% |
+72,753
| New | +$520K |
|
556
Eastman Chemical
EMN
$7.76B
| $518K | 0.01% |
+6,146
| New | +$518K |
|
557
Teekay
TK
$732M
| $515K | 0.01% |
83,530
+34,249
| +69% | +$211K |
|
558
Zoetis
ZTS
$66.4B
| $512K | 0.01% |
3,080
-43,457
| -93% | -$7.23M |
|
|
SMMF
559
DELISTED
Summit Financial Group, Inc.
SMMF
| $509K | 0.01% |
24,617
+15,841
| +181% | +$328K |
|
560
Old Dominion Freight Line
ODFL
$31.2B
| $506K | 0.01% |
+2,972
| New | +$506K |
|
561
AerCap
AER
$21.6B
| $506K | 0.01% |
+8,999
| New | +$506K |
|
562
Highwoods Properties
HIW
$3.44B
| $505K | 0.01% |
+21,781
| New | +$505K |
|
563
Glacier Bancorp
GBCI
$5.75B
| $503K | 0.01% |
+11,986
| New | +$503K |
|
|
GOL
564
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $503K | 0.01% |
191,509
+163,243
| +578% | +$429K |
|
565
Interactive Brokers
IBKR
$27.7B
| $500K | 0.01% |
24,216
-39,300
| -62% | -$811K |
|
566
Douglas Dynamics
PLOW
$753M
| $499K | 0.01% |
+15,669
| New | +$499K |
|
567
RPC Inc
RES
$1.01B
| $496K | 0.01% |
64,410
+27,886
| +76% | +$215K |
|
568
Phreesia
PHR
$1.59B
| $495K | 0.01% |
+15,334
| New | +$495K |
|
569
Runway Growth Finance
RWAY
$383M
| $489K | 0.01% |
40,280
-29,025
| -42% | -$352K |
|
570
Warner Music
WMG
$17.5B
| $487K | 0.01% |
+14,585
| New | +$487K |
|
571
Capital Southwest
CSWC
$1.27B
| $473K | 0.01% |
26,608
-13,785
| -34% | -$245K |
|
572
Blue Bird Corp
BLBD
$1.85B
| $473K | 0.01% |
+23,177
| New | +$473K |
|
573
Stem
STEM
$116M
| $472K | 0.01% |
+4,162
| New | +$472K |
|
574
MACOM Technology Solutions
MTSI
$9.67B
| $471K | 0.01% |
+6,650
| New | +$471K |
|
575
Kanzhun
BZ
$11.1B
| $469K | 0.01% |
+24,614
| New | +$469K |
|