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 | |
|---|---|---|---|---|---|---|
576
York Water
YORW
$447M
| $258K | 0.01% |
6,378
-4,988
| -44% | -$202K |
|
577
Kimbell Royalty Partners
KRP
$1.25B
| $256K | 0.01% |
+16,324
| New | +$256K |
|
578
Consolidated Water Co
CWCO
$538M
| $255K | 0.01% |
+17,572
| New | +$255K |
|
579
First Bancorp
FBNC
$2.3B
| $255K | 0.01% |
+7,311
| New | +$255K |
|
580
BayCom
BCML
$327M
| $253K | 0.01% |
+12,223
| New | +$253K |
|
581
Xerox
XRX
$493M
| $252K | 0.01% |
16,965
+3,484
| +26% | +$51.8K |
|
582
Flowers Foods
FLO
$3.13B
| $251K | 0.01% |
+9,552
| New | +$251K |
|
583
O-I Glass
OI
$1.97B
| $251K | 0.01% |
+17,943
| New | +$251K |
|
584
American Homes 4 Rent
AMH
$12.9B
| $248K | 0.01% |
6,991
-5,835
| -45% | -$207K |
|
585
Confluent
CFLT
$6.67B
| $248K | 0.01% |
+10,678
| New | +$248K |
|
586
Domo
DOMO
$603M
| $248K | 0.01% |
+8,923
| New | +$248K |
|
587
Fifth Third Bancorp
FITB
$30.2B
| $248K | 0.01% |
+7,367
| New | +$248K |
|
|
HCCI
588
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $247K | 0.01% |
9,138
+398
| +5% | +$10.8K |
|
589
Pampa Energía
PAM
$3.7B
| $246K | 0.01% |
11,996
-13,334
| -53% | -$273K |
|
590
ProPhase Labs
PRPH
$14.7M
| $246K | 0.01% |
+19,487
| New | +$246K |
|
591
OceanFirst Financial
OCFC
$1.05B
| $244K | 0.01% |
+12,746
| New | +$244K |
|
592
Hawaiian Electric Industries
HE
$2.12B
| $241K | 0.01% |
+5,887
| New | +$241K |
|
593
ResMed
RMD
$40.6B
| $241K | 0.01% |
+1,151
| New | +$241K |
|
594
Sapiens International
SPNS
$2.4B
| $240K | 0.01% |
9,928
-3,556
| -26% | -$86K |
|
|
DEA
595
Easterly Government Properties
DEA
$1.05B
| $238K | 0.01% |
+5,001
| New | +$238K |
|
596
Skillz
SKLZ
$114M
| $238K | 0.01% |
+9,612
| New | +$238K |
|
|
ESTE
597
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $238K | 0.01% |
+17,442
| New | +$238K |
|
598
Rollins
ROL
$27.4B
| $237K | 0.01% |
+6,784
| New | +$237K |
|
599
BCB Bancorp
BCBP
$150M
| $236K | 0.01% |
+13,873
| New | +$236K |
|
600
Golar LNG
GLNG
$4.52B
| $234K | 0.01% |
+10,266
| New | +$234K |
|