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 | |
|---|---|---|---|---|---|---|
651
Matador Resources
MTDR
$6.02B
| $329K | 0.01% |
+6,897
| New | +$329K |
|
652
Legacy Housing
LEGH
$645M
| $326K | 0.01% |
+14,334
| New | +$326K |
|
653
Assurant
AIZ
$10.6B
| $325K | 0.01% |
2,703
-7,247
| -73% | -$870K |
|
654
Bread Financial
BFH
$2.98B
| $323K | 0.01% |
10,660
-9,275
| -47% | -$281K |
|
655
Asbury Automotive
ABG
$4.86B
| $322K | 0.01% |
+1,533
| New | +$322K |
|
656
Coca-Cola Femsa
KOF
$17.5B
| $318K | 0.01% |
3,950
-27,750
| -88% | -$2.23M |
|
657
First Merchants
FRME
$2.32B
| $318K | 0.01% |
+9,646
| New | +$318K |
|
658
Identive
INVE
$89M
| $315K | 0.01% |
51,336
+31,692
| +161% | +$194K |
|
659
Citi Trends
CTRN
$291M
| $314K | 0.01% |
16,468
+5,149
| +45% | +$98.1K |
|
660
Olaplex Holdings
OLPX
$947M
| $312K | 0.01% |
73,008
+18,370
| +34% | +$78.6K |
|
661
Distribution Solutions Group
DSGR
$1.44B
| $312K | 0.01% |
+13,740
| New | +$312K |
|
662
PagSeguro Digital
PAGS
$2.76B
| $312K | 0.01% |
+36,386
| New | +$312K |
|
|
AMK
663
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $311K | 0.01% |
+9,903
| New | +$311K |
|
|
ARR
664
Armour Residential REIT
ARR
$1.74B
| $310K | 0.01% |
+11,813
| New | +$310K |
|
|
SA
665
Seabridge Gold
SA
$1.77B
| $309K | 0.01% |
+23,900
| New | +$309K |
|
|
SBDS
666
Solo Brands, Inc.
SBDS
$23.6M
| $307K | 0.01% |
+42,832
| New | +$307K |
|
|
CHCT
667
Community Healthcare Trust
CHCT
$438M
| $307K | 0.01% |
+8,379
| New | +$307K |
|
668
American States Water
AWR
$2.8B
| $305K | 0.01% |
+3,432
| New | +$305K |
|
669
Red Robin
RRGB
$111M
| $304K | 0.01% |
+21,202
| New | +$304K |
|
|
CSW
670
CSW Industrials, Inc.
CSW
$4.23B
| $304K | 0.01% |
2,187
-687
| -24% | -$95.4K |
|
671
Equinox Gold
EQX
$8.33B
| $303K | 0.01% |
+59,000
| New | +$303K |
|
672
Prosperity Bancshares
PB
$6.37B
| $301K | 0.01% |
+4,894
| New | +$301K |
|
673
Dorian LPG
LPG
$1.35B
| $301K | 0.01% |
15,099
-13,492
| -47% | -$269K |
|
674
8x8 Inc
EGHT
$281M
| $300K | 0.01% |
+72,020
| New | +$300K |
|
675
WhiteHorse Finance
WHF
$202M
| $298K | 0.01% |
23,811
+9,808
| +70% | +$123K |
|