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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$7.7B
| $341K | 0.01% |
2,569
-21,385
| -89% | -$2.84M |
|
602
Clean Energy Fuels
CLNE
$555M
| $334K | 0.01% |
64,144
+15,761
| +33% | +$82.1K |
|
|
CSW
603
CSW Industrials, Inc.
CSW
$4.28B
| $333K | 0.01% |
2,874
-10,248
| -78% | -$1.19M |
|
604
The Joint Corp
JYNT
$157M
| $330K | 0.01% |
23,614
-12,223
| -34% | -$171K |
|
605
Nova
NVMI
$8.55B
| $329K | 0.01% |
4,033
-2,956
| -42% | -$241K |
|
606
First Business Financial Services
FBIZ
$437M
| $329K | 0.01% |
+8,973
| New | +$329K |
|
607
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $327K | 0.01% |
+10,011
| New | +$327K |
|
608
RPC Inc
RES
$1.03B
| $325K | 0.01% |
36,524
+6,383
| +21% | +$56.7K |
|
609
Valaris
VAL
$3.76B
| $324K | 0.01% |
+4,792
| New | +$324K |
|
610
PagerDuty
PD
$1.55B
| $322K | 0.01% |
+12,125
| New | +$322K |
|
|
HTO
611
H2O America Common Stock
HTO
$1.76B
| $322K | 0.01% |
+3,961
| New | +$322K |
|
612
Sandstorm Gold
SAND
$3.44B
| $321K | 0.01% |
+61,200
| New | +$321K |
|
613
Meritage Homes
MTH
$5.77B
| $319K | 0.01% |
6,928
-7,604
| -52% | -$350K |
|
614
CONMED
CNMD
$1.67B
| $319K | 0.01% |
3,602
-3,280
| -48% | -$291K |
|
615
Griffon
GFF
$3.72B
| $318K | 0.01% |
8,878
-6,021
| -40% | -$216K |
|
616
TripAdvisor
TRIP
$2.08B
| $317K | 0.01% |
17,637
-59,562
| -77% | -$1.07M |
|
617
Rapid7
RPD
$1.3B
| $316K | 0.01% |
+9,299
| New | +$316K |
|
618
Applovin
APP
$193B
| $316K | 0.01% |
+29,984
| New | +$316K |
|
|
INFN
619
DELISTED
Infinera Corporation Common Stock
INFN
| $315K | 0.01% |
46,936
+8,319
| +22% | +$55.9K |
|
620
Emcor
EME
$28.6B
| $312K | 0.01% |
+2,109
| New | +$312K |
|
|
MCBC
621
DELISTED
Macatawa Bank Corp
MCBC
| $312K | 0.01% |
+28,340
| New | +$312K |
|
|
CHUY
622
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $311K | 0.01% |
+10,988
| New | +$311K |
|
623
Primoris Services
PRIM
$6.63B
| $306K | 0.01% |
+13,952
| New | +$306K |
|
624
Zumiez
ZUMZ
$362M
| $304K | 0.01% |
14,024
-33,236
| -70% | -$721K |
|
625
B&G Foods
BGS
$369M
| $303K | 0.01% |
+27,219
| New | +$303K |
|