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 | |
|---|---|---|---|---|---|---|
651
Covenant Logistics
CVLG
$590M
| $274K | 0.01% |
+15,856
| New | +$274K |
|
652
Televisa
TV
$1.48B
| $273K | 0.01% |
59,912
+18,608
| +45% | +$84.9K |
|
653
Amplify Energy
AMPY
$160M
| $272K | 0.01% |
30,957
+18,336
| +145% | +$161K |
|
|
FARO
654
DELISTED
Faro Technologies
FARO
| $272K | 0.01% |
9,244
-6,793
| -42% | -$200K |
|
655
JB Hunt Transport Services
JBHT
$13.6B
| $270K | 0.01% |
1,549
-81,422
| -98% | -$14.2M |
|
656
Melco Resorts & Entertainment
MLCO
$3.88B
| $268K | 0.01% |
23,261
+3,432
| +17% | +$39.5K |
|
657
LegalZoom.com
LZ
$1.89B
| $267K | 0.01% |
+34,522
| New | +$267K |
|
658
American Public Education
APEI
$635M
| $265K | 0.01% |
21,550
-10,751
| -33% | -$132K |
|
|
NKLA
659
DELISTED
Nikola Corporation Common Stock
NKLA
| $265K | 0.01% |
+4,120
| New | +$265K |
|
660
Bankwell Financial Group
BWFG
$352M
| $263K | 0.01% |
8,958
-6,325
| -41% | -$186K |
|
661
GeoPark
GPRK
$328M
| $263K | 0.01% |
+17,000
| New | +$263K |
|
662
Cincinnati Financial
CINF
$24.3B
| $260K | 0.01% |
2,541
-67,532
| -96% | -$6.91M |
|
|
NUVA
663
DELISTED
NuVasive, Inc.
NUVA
| $258K | 0.01% |
+6,266
| New | +$258K |
|
664
AppFolio
APPF
$10.1B
| $258K | 0.01% |
+2,452
| New | +$258K |
|
665
Leggett & Platt
LEG
$1.33B
| $255K | 0.01% |
7,920
-5,558
| -41% | -$179K |
|
666
Graham Holdings Company
GHC
$5.16B
| $253K | 0.01% |
+419
| New | +$253K |
|
667
Heritage Commerce
HTBK
$629M
| $253K | 0.01% |
+19,471
| New | +$253K |
|
668
Cannae Holdings
CNNE
$1.12B
| $253K | 0.01% |
+12,239
| New | +$253K |
|
669
Standex International
SXI
$2.51B
| $250K | 0.01% |
+2,438
| New | +$250K |
|
670
Cullen/Frost Bankers
CFR
$8.21B
| $250K | 0.01% |
+1,868
| New | +$250K |
|
671
Allegion
ALLE
$15.2B
| $249K | 0.01% |
+2,367
| New | +$249K |
|
672
Beazer Homes USA
BZH
$775M
| $248K | 0.01% |
+19,429
| New | +$248K |
|
673
GoodRx Holdings
GDRX
$1.45B
| $247K | 0.01% |
53,111
+40,650
| +326% | +$189K |
|
674
Caesarstone
CSTE
$50.5M
| $247K | 0.01% |
+43,208
| New | +$247K |
|
675
Ares Management
ARES
$40.4B
| $245K | 0.01% |
+3,585
| New | +$245K |
|