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 | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
REX American Resources
REX
$1.02B
| $202K | 0.01% |
+7,167
| New | +$202K |
|
|
OZON
627
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $201K | 0.01% |
17,324
| – | – |
|
628
Omega Healthcare
OHI
$12.7B
| $200K | 0.01% |
+7,095
| New | +$200K |
|
629
Amplify Energy
AMPY
$155M
| $195K | 0.01% |
29,928
-16,182
| -35% | -$105K |
|
630
Carlyle Secured Lending
CGBD
$1.01B
| $194K | 0.01% |
15,286
-12,637
| -45% | -$160K |
|
631
AdaptHealth
AHCO
$1.29B
| $192K | 0.01% |
+10,621
| New | +$192K |
|
632
Par Pacific Holdings
PARR
$1.72B
| $192K | 0.01% |
+12,300
| New | +$192K |
|
633
Quanterix
QTRX
$211M
| $186K | 0.01% |
+11,471
| New | +$186K |
|
634
Marten Transport
MRTN
$957M
| $181K | 0.01% |
+10,772
| New | +$181K |
|
635
Betterware México
BWMX
$511M
| $181K | 0.01% |
+21,037
| New | +$181K |
|
636
Trinity Capital
TRIN
$1.14B
| $177K | 0.01% |
+12,167
| New | +$177K |
|
|
AMRS
637
DELISTED
Amyris Inc.
AMRS
| $176K | 0.01% |
94,772
-5,199
| -5% | -$9.66K |
|
638
Zeta Global
ZETA
$4.5B
| $169K | 0.01% |
+37,386
| New | +$169K |
|
|
BLDP
639
Ballard Power Systems
BLDP
$598M
| $167K | 0.01% |
+26,500
| New | +$167K |
|
|
YELL
640
DELISTED
Yellow Corporation Common Stock
YELL
| $163K | 0.01% |
55,551
+43,825
| +374% | +$129K |
|
641
Century Aluminum
CENX
$2.06B
| $160K | 0.01% |
21,716
+9,333
| +75% | +$68.8K |
|
642
Janus International
JBI
$1.44B
| $157K | 0.01% |
+17,419
| New | +$157K |
|
|
OCFT
643
OneConnect Financial Technology
OCFT
$281M
| $155K | 0.01% |
+9,099
| New | +$155K |
|
644
Adaptive Biotechnologies
ADPT
$1.96B
| $154K | 0.01% |
+19,045
| New | +$154K |
|
|
POSH
645
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $153K | 0.01% |
15,090
-26,379
| -64% | -$267K |
|
646
LendingClub
LC
$1.9B
| $151K | 0.01% |
12,903
-99,374
| -89% | -$1.16M |
|
647
Vipshop
VIPS
$8.45B
| $151K | 0.01% |
15,270
-124,430
| -89% | -$1.23M |
|
648
Yext
YEXT
$1.1B
| $150K | 0.01% |
31,353
-13,458
| -30% | -$64.4K |
|
649
Montauk Renewables
MNTK
$294M
| $147K | 0.01% |
14,639
-12,565
| -46% | -$126K |
|
|
CORZ
650
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $144K | 0.01% |
+97,068
| New | +$144K |
|