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 | |
|---|---|---|---|---|---|---|
676
Richardson Electronics
RELL
$141M
| $243K | 0.01% |
11,394
-58,574
| -84% | -$1.25M |
|
677
MVB Financial
MVBF
$305M
| $243K | 0.01% |
+11,045
| New | +$243K |
|
678
Uranium Energy
UEC
$5.59B
| $242K | 0.01% |
+62,650
| New | +$242K |
|
679
Avnet
AVT
$4.48B
| $241K | 0.01% |
+5,799
| New | +$241K |
|
680
Snap-on
SNA
$17.1B
| $240K | 0.01% |
1,052
-27,740
| -96% | -$6.34M |
|
681
Floor & Decor
FND
$9.53B
| $240K | 0.01% |
3,445
-25,900
| -88% | -$1.8M |
|
682
Greene County Bancorp
GCBC
$390M
| $240K | 0.01% |
+8,384
| New | +$240K |
|
683
Autoliv
ALV
$9.74B
| $239K | 0.01% |
+3,115
| New | +$239K |
|
684
Arch Capital
ACGL
$33.9B
| $238K | 0.01% |
+3,786
| New | +$238K |
|
685
Scansource
SCSC
$958M
| $236K | 0.01% |
+8,098
| New | +$236K |
|
|
TGH
686
DELISTED
Textainer Group Holdings limited
TGH
| $235K | 0.01% |
7,587
-15,789
| -68% | -$490K |
|
687
Parsons
PSN
$8.08B
| $235K | 0.01% |
+5,082
| New | +$235K |
|
688
TD Synnex
SNX
$12.5B
| $234K | 0.01% |
2,470
-3,252
| -57% | -$308K |
|
689
Power Integrations
POWI
$2.5B
| $234K | 0.01% |
+3,257
| New | +$234K |
|
690
Radian Group
RDN
$4.8B
| $232K | 0.01% |
+12,173
| New | +$232K |
|
691
Mercury Insurance
MCY
$4.35B
| $231K | 0.01% |
+6,755
| New | +$231K |
|
692
Northeast Community Bancorp
NECB
$270M
| $230K | 0.01% |
+15,429
| New | +$230K |
|
693
Saic
SAIC
$4.78B
| $227K | 0.01% |
+2,049
| New | +$227K |
|
694
Southern Company
SO
$101B
| $226K | 0.01% |
3,171
-153,764
| -98% | -$11M |
|
695
KE Holdings
BEKE
$23.4B
| $226K | 0.01% |
+16,166
| New | +$226K |
|
696
Warrior Met Coal
HCC
$3.15B
| $224K | 0.01% |
+6,467
| New | +$224K |
|
697
SLM Corp
SLM
$6.04B
| $224K | 0.01% |
+13,483
| New | +$224K |
|
698
Teekay
TK
$716M
| $223K | 0.01% |
49,281
+24,941
| +102% | +$113K |
|
699
Provident Bancorp
PVBC
$226M
| $223K | 0.01% |
+30,748
| New | +$223K |
|
700
Alignment Healthcare
ALHC
$3.16B
| $223K | 0.01% |
+18,993
| New | +$223K |
|