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 | |
|---|---|---|---|---|---|---|
626
OptimizeRx
OPRX
$331M
| $373K | 0.01% |
+25,445
| New | +$373K |
|
627
First Hawaiian
FHB
$3.21B
| $372K | 0.01% |
+18,049
| New | +$372K |
|
628
Valmont Industries
VMI
$7.47B
| $368K | 0.01% |
+1,153
| New | +$368K |
|
629
Tompkins Financial
TMP
$997M
| $367K | 0.01% |
+5,559
| New | +$367K |
|
630
Provident Bancorp
PVBC
$226M
| $366K | 0.01% |
53,479
+22,731
| +74% | +$155K |
|
631
DoubleVerify
DV
$2.26B
| $365K | 0.01% |
+12,104
| New | +$365K |
|
632
Limbach Holdings
LMB
$1.24B
| $361K | 0.01% |
+20,854
| New | +$361K |
|
633
Diamond Hill
DHIL
$380M
| $356K | 0.01% |
+2,162
| New | +$356K |
|
634
PagerDuty
PD
$1.49B
| $355K | 0.01% |
10,155
-1,970
| -16% | -$68.9K |
|
635
Ameris Bancorp
ABCB
$5.08B
| $354K | 0.01% |
+9,688
| New | +$354K |
|
636
Jefferies Financial Group
JEF
$13.4B
| $354K | 0.01% |
+11,153
| New | +$354K |
|
|
MOMO
637
Hello Group
MOMO
$1.23B
| $351K | 0.01% |
38,580
-140,455
| -78% | -$1.28M |
|
638
StepStone Group
STEP
$4.82B
| $350K | 0.01% |
+14,401
| New | +$350K |
|
639
Q2 Holdings
QTWO
$5.19B
| $348K | 0.01% |
+14,118
| New | +$348K |
|
640
First Internet Bancorp
INBK
$212M
| $347K | 0.01% |
+20,862
| New | +$347K |
|
641
Northwest Natural Holdings
NWN
$1.69B
| $345K | 0.01% |
+7,260
| New | +$345K |
|
|
ARCH
642
DELISTED
Arch Resources, Inc.
ARCH
| $344K | 0.01% |
2,618
-1,835
| -41% | -$241K |
|
643
Hope Bancorp
HOPE
$1.42B
| $342K | 0.01% |
+34,803
| New | +$342K |
|
644
Silicom
SILC
$99.3M
| $340K | 0.01% |
+9,108
| New | +$340K |
|
645
Affirm
AFRM
$28.6B
| $340K | 0.01% |
+30,159
| New | +$340K |
|
646
Bank OZK
OZK
$5.89B
| $340K | 0.01% |
+9,931
| New | +$340K |
|
647
Financial Institutions
FISI
$550M
| $339K | 0.01% |
+17,572
| New | +$339K |
|
648
Eastern Bankshares
EBC
$3.38B
| $338K | 0.01% |
+26,817
| New | +$338K |
|
649
APA Corp
APA
$7.94B
| $336K | 0.01% |
+9,325
| New | +$336K |
|
650
Unum
UNM
$12.5B
| $331K | 0.01% |
+8,367
| New | +$331K |
|