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 | |
|---|---|---|---|---|---|---|
576
J. Jill
JILL
$280M
| $367K | 0.01% |
+14,782
| New | +$367K |
|
577
PDF Solutions
PDFS
$784M
| $367K | 0.01% |
+12,858
| New | +$367K |
|
578
Hanesbrands
HBI
$2.24B
| $366K | 0.01% |
57,641
-44,684
| -44% | -$284K |
|
579
Transportadora de Gas del Sur
TGS
$3.39B
| $364K | 0.01% |
+30,925
| New | +$364K |
|
580
Clean Harbors
CLH
$12.7B
| $364K | 0.01% |
3,190
-14,689
| -82% | -$1.68M |
|
581
AMC Networks
AMCX
$345M
| $362K | 0.01% |
+23,122
| New | +$362K |
|
582
Mammoth Energy Services
TUSK
$114M
| $361K | 0.01% |
+41,847
| New | +$361K |
|
583
Telos
TLS
$497M
| $361K | 0.01% |
+71,009
| New | +$361K |
|
584
Live Oak Bancshares
LOB
$1.69B
| $361K | 0.01% |
+11,957
| New | +$361K |
|
585
Preformed Line Products
PLPC
$967M
| $360K | 0.01% |
4,333
-1,819
| -30% | -$151K |
|
586
Bain Capital Specialty
BCSF
$1.01B
| $359K | 0.01% |
+30,339
| New | +$359K |
|
587
ePlus
PLUS
$1.98B
| $356K | 0.01% |
+8,055
| New | +$356K |
|
588
MRC Global
MRC
$1.25B
| $356K | 0.01% |
+30,739
| New | +$356K |
|
589
NOV
NOV
$4.9B
| $355K | 0.01% |
16,992
-14,222
| -46% | -$297K |
|
590
Employers Holdings
EIG
$993M
| $354K | 0.01% |
+8,214
| New | +$354K |
|
591
BCB Bancorp
BCBP
$152M
| $352K | 0.01% |
19,556
-8,521
| -30% | -$153K |
|
592
SPX Corp
SPXC
$9.4B
| $351K | 0.01% |
5,341
+1,687
| +46% | +$111K |
|
593
Westamerica Bancorp
WABC
$1.25B
| $349K | 0.01% |
+5,911
| New | +$349K |
|
594
JFrog
FROG
$5.8B
| $348K | 0.01% |
16,268
-16,616
| -51% | -$355K |
|
595
Arcos Dorados Holdings
ARCO
$1.49B
| $347K | 0.01% |
41,474
+19,018
| +85% | +$159K |
|
|
KBAL
596
DELISTED
Kimball International
KBAL
| $345K | 0.01% |
53,261
+21,003
| +65% | +$136K |
|
597
Inspired Entertainment
INSE
$254M
| $344K | 0.01% |
27,226
-515
| -2% | -$6.52K |
|
598
Garmin
GRMN
$46.4B
| $343K | 0.01% |
3,719
-59,493
| -94% | -$5.49M |
|
599
Costamare
CMRE
$1.46B
| $343K | 0.01% |
36,953
-2,718
| -7% | -$25.2K |
|
600
Rambus
RMBS
$9.48B
| $342K | 0.01% |
+9,541
| New | +$342K |
|