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 | |
|---|---|---|---|---|---|---|
|
TELL
576
DELISTED
Tellurian Inc.
TELL
| $454K | 0.01% |
373,361
+43,685
| +13% | +$53.1K |
|
577
Fresh Del Monte Produce
FDP
$1.7B
| $453K | 0.01% |
15,050
+6,608
| +78% | +$199K |
|
578
Bandwidth Inc
BAND
$473M
| $453K | 0.01% |
29,839
+7,846
| +36% | +$119K |
|
|
SASR
579
DELISTED
Sandy Spring Bancorp Inc
SASR
| $452K | 0.01% |
+17,410
| New | +$452K |
|
|
FARO
580
DELISTED
Faro Technologies
FARO
| $451K | 0.01% |
18,367
+9,123
| +99% | +$224K |
|
|
VSTO
581
DELISTED
Vista Outdoor Inc.
VSTO
| $450K | 0.01% |
16,223
-2,047
| -11% | -$56.8K |
|
|
TGB
582
Taseko Mines
TGB
$1.1B
| $450K | 0.01% |
269,000
+168,500
| +168% | +$282K |
|
583
Winmark
WINA
$1.7B
| $449K | 0.01% |
1,403
-5,791
| -80% | -$1.85M |
|
584
RLX Technology
RLX
$3.33B
| $448K | 0.01% |
+154,326
| New | +$448K |
|
585
Clearwater Analytics
CWAN
$5.93B
| $445K | 0.01% |
+27,955
| New | +$445K |
|
586
Sanara MedTech
SMTI
$318M
| $440K | 0.01% |
10,670
+6,077
| +132% | +$250K |
|
587
Simmons First National
SFNC
$3.01B
| $440K | 0.01% |
+25,181
| New | +$440K |
|
588
Sandstorm Gold
SAND
$3.37B
| $439K | 0.01% |
75,700
+14,500
| +24% | +$84.1K |
|
589
Astec Industries
ASTE
$1.08B
| $437K | 0.01% |
+10,594
| New | +$437K |
|
590
JELD-WEN Holding
JELD
$529M
| $434K | 0.01% |
34,259
-31,178
| -48% | -$395K |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $433K | 0.01% |
30,916
+19,019
| +160% | +$266K |
|
592
Carvana
CVNA
$51.8B
| $432K | 0.01% |
44,091
+19,947
| +83% | +$195K |
|
|
ESMT
593
DELISTED
EngageSmart, Inc.
ESMT
| $427K | 0.01% |
+22,183
| New | +$427K |
|
594
Vimeo
VMEO
$797M
| $426K | 0.01% |
111,355
-1,634
| -1% | -$6.25K |
|
595
Calavo Growers
CVGW
$485M
| $426K | 0.01% |
+14,795
| New | +$426K |
|
|
CWBC
596
Community West Bancshares
CWBC
$406M
| $424K | 0.01% |
+20,626
| New | +$424K |
|
597
El Pollo Loco
LOCO
$315M
| $423K | 0.01% |
44,035
-21,001
| -32% | -$202K |
|
598
First Business Financial Services
FBIZ
$435M
| $421K | 0.01% |
13,696
+4,723
| +53% | +$145K |
|
599
Fidus Investment
FDUS
$758M
| $419K | 0.01% |
21,945
-27,634
| -56% | -$528K |
|
600
Kimball Electronics
KE
$739M
| $416K | 0.01% |
+17,265
| New | +$416K |
|