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 | |
|---|---|---|---|---|---|---|
|
NXGN
626
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $302K | 0.01% |
+16,075
| New | +$302K |
|
627
HealthEquity
HQY
$7.99B
| $301K | 0.01% |
+4,890
| New | +$301K |
|
628
Citi Trends
CTRN
$286M
| $300K | 0.01% |
+11,319
| New | +$300K |
|
629
Old Second Bancorp
OSBC
$959M
| $299K | 0.01% |
+18,633
| New | +$299K |
|
630
Cemex
CX
$13.7B
| $295K | 0.01% |
72,578
+52,434
| +260% | +$213K |
|
631
TriCo Bancshares
TCBK
$1.48B
| $294K | 0.01% |
5,778
-4,087
| -41% | -$208K |
|
632
Dynatrace
DT
$14.7B
| $293K | 0.01% |
+7,648
| New | +$293K |
|
633
Tiptree Inc
TIPT
$926M
| $293K | 0.01% |
+21,186
| New | +$293K |
|
634
Hims & Hers Health
HIMS
$11.4B
| $290K | 0.01% |
45,219
-2,993
| -6% | -$19.2K |
|
635
Protolabs
PRLB
$1.2B
| $287K | 0.01% |
+11,250
| New | +$287K |
|
636
Middlesex Water
MSEX
$958M
| $286K | 0.01% |
+3,646
| New | +$286K |
|
|
CGAU
637
Centerra Gold
CGAU
$1.85B
| $285K | 0.01% |
55,100
-57,400
| -51% | -$297K |
|
638
Global Ship Lease
GSL
$1.12B
| $284K | 0.01% |
+17,074
| New | +$284K |
|
639
Olaplex Holdings
OLPX
$954M
| $284K | 0.01% |
+54,638
| New | +$284K |
|
|
HTB
640
HomeTrust Bancshares, Inc.
HTB
$718M
| $284K | 0.01% |
11,728
+984
| +9% | +$23.8K |
|
641
Mercantile Bank Corp
MBWM
$778M
| $284K | 0.01% |
8,497
-5,221
| -38% | -$174K |
|
642
A10 Networks
ATEN
$1.29B
| $283K | 0.01% |
+17,030
| New | +$283K |
|
643
Thermon Group Holdings
THR
$850M
| $282K | 0.01% |
+14,067
| New | +$282K |
|
644
J.M. Smucker
SJM
$11.8B
| $282K | 0.01% |
1,780
-11,107
| -86% | -$1.76M |
|
645
First Foundation Inc
FFWM
$495M
| $280K | 0.01% |
+19,565
| New | +$280K |
|
646
Waters Corp
WAT
$17.8B
| $280K | 0.01% |
818
-4,715
| -85% | -$1.61M |
|
647
Globalstar
GSAT
$3.82B
| $276K | 0.01% |
+13,962
| New | +$276K |
|
|
XM
648
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $276K | 0.01% |
26,621
-32,165
| -55% | -$334K |
|
649
Johnson Outdoors
JOUT
$421M
| $275K | 0.01% |
4,158
-2,074
| -33% | -$137K |
|
650
MasterCraft Boat Holdings
MCFT
$379M
| $275K | 0.01% |
+10,638
| New | +$275K |
|