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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$5.91B
| $415K | 0.01% |
2,257
-1,050
| -32% | -$193K |
|
602
Popular Inc
BPOP
$8.39B
| $415K | 0.01% |
+7,224
| New | +$415K |
|
603
IHS Holding
IHS
$2.42B
| $414K | 0.01% |
+47,203
| New | +$414K |
|
604
Pennant Group
PNTG
$847M
| $411K | 0.01% |
+28,749
| New | +$411K |
|
605
HNI Corp
HNI
$2.16B
| $409K | 0.01% |
+14,704
| New | +$409K |
|
606
CION Investment
CION
$525M
| $405K | 0.01% |
40,993
-20,537
| -33% | -$203K |
|
607
ProPetro Holding
PUMP
$470M
| $404K | 0.01% |
56,211
+19,401
| +53% | +$139K |
|
608
California Water Service
CWT
$2.76B
| $398K | 0.01% |
+6,832
| New | +$398K |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $395K | 0.01% |
+11,490
| New | +$395K |
|
610
N-able
NABL
$1.56B
| $393K | 0.01% |
+29,742
| New | +$393K |
|
611
Hain Celestial
HAIN
$172M
| $393K | 0.01% |
22,913
-31,262
| -58% | -$536K |
|
612
Civista Bancshares
CIVB
$407M
| $391K | 0.01% |
+23,312
| New | +$391K |
|
613
Synovus
SNV
$7.2B
| $389K | 0.01% |
+12,637
| New | +$389K |
|
|
SII
614
Sprott
SII
$1.75B
| $389K | 0.01% |
+10,700
| New | +$389K |
|
615
Stock Yards Bancorp
SYBT
$2.34B
| $384K | 0.01% |
+6,979
| New | +$384K |
|
616
Unity Bancorp
UNTY
$529M
| $384K | 0.01% |
16,891
+8,873
| +111% | +$202K |
|
617
Utah Medical Products
UTMD
$203M
| $384K | 0.01% |
+4,048
| New | +$384K |
|
618
CMS Energy
CMS
$21.2B
| $383K | 0.01% |
6,243
+3,055
| +96% | +$187K |
|
619
3D Systems Corporation
DDD
$269M
| $383K | 0.01% |
35,720
+12,251
| +52% | +$131K |
|
620
Thermon Group Holdings
THR
$817M
| $382K | 0.01% |
15,350
+1,283
| +9% | +$32K |
|
621
Macerich
MAC
$4.68B
| $378K | 0.01% |
35,671
+22,560
| +172% | +$239K |
|
622
Acushnet Holdings
GOLF
$4.54B
| $377K | 0.01% |
+7,399
| New | +$377K |
|
|
BIG
623
DELISTED
Big Lots, Inc.
BIG
| $375K | 0.01% |
34,266
+1,975
| +6% | +$21.6K |
|
624
Axos Financial
AX
$5.21B
| $375K | 0.01% |
+10,153
| New | +$375K |
|
|
HT
625
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $374K | 0.01% |
55,582
+42,723
| +332% | +$288K |
|