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 | |
|---|---|---|---|---|---|---|
|
NGD
676
New Gold Inc
NGD
$5.13B
| $297K | 0.01% |
273,000
+209,700
| +331% | +$228K |
|
677
GoodRx Holdings
GDRX
$1.43B
| $295K | 0.01% |
47,159
-5,952
| -11% | -$37.2K |
|
678
Amplitude
AMPL
$1.47B
| $294K | 0.01% |
+23,627
| New | +$294K |
|
679
Pricesmart
PSMT
$3.39B
| $292K | 0.01% |
4,085
-17,086
| -81% | -$1.22M |
|
680
Helix Energy Solutions
HLX
$913M
| $292K | 0.01% |
37,621
-60,951
| -62% | -$472K |
|
681
Hanover Insurance
THG
$6.35B
| $291K | 0.01% |
2,268
-22,353
| -91% | -$2.87M |
|
682
Skywest
SKYW
$4.38B
| $289K | 0.01% |
13,026
-19,540
| -60% | -$433K |
|
683
First Foundation Inc
FFWM
$485M
| $289K | 0.01% |
38,708
+19,143
| +98% | +$143K |
|
684
Pyxis Tankers
PXS
$29.7M
| $288K | 0.01% |
58,735
+21,753
| +59% | +$107K |
|
685
MainStreet Bancshares
MNSB
$167M
| $288K | 0.01% |
+12,248
| New | +$288K |
|
686
Community Health Systems
CYH
$405M
| $287K | 0.01% |
58,695
-31,183
| -35% | -$153K |
|
687
Wolverine World Wide
WWW
$2.5B
| $287K | 0.01% |
16,844
-43,309
| -72% | -$738K |
|
688
ICF International
ICFI
$1.77B
| $285K | 0.01% |
+2,601
| New | +$285K |
|
689
Sapiens International
SPNS
$2.4B
| $282K | 0.01% |
+13,000
| New | +$282K |
|
690
IDT Corp
IDT
$1.62B
| $281K | 0.01% |
+8,246
| New | +$281K |
|
691
ZipRecruiter
ZIP
$408M
| $280K | 0.01% |
+17,548
| New | +$280K |
|
692
Sierra Bancorp
BSRR
$410M
| $278K | 0.01% |
+16,155
| New | +$278K |
|
|
SMAR
693
DELISTED
Smartsheet Inc.
SMAR
| $278K | 0.01% |
5,807
-5,165
| -47% | -$247K |
|
694
Ciena
CIEN
$18.2B
| $277K | 0.01% |
5,283
+1,298
| +33% | +$68.2K |
|
695
TJX Companies
TJX
$156B
| $276K | 0.01% |
+3,526
| New | +$276K |
|
696
GameStop
GME
$10.9B
| $273K | 0.01% |
+11,880
| New | +$273K |
|
697
Civeo
CVEO
$292M
| $273K | 0.01% |
+13,225
| New | +$273K |
|
698
JB Hunt Transport Services
JBHT
$13.2B
| $272K | 0.01% |
1,550
+1
| +0.1% | +$175 |
|
699
Cadence Bank
CADE
$6.98B
| $272K | 0.01% |
+13,103
| New | +$272K |
|
700
Koppers
KOP
$545M
| $272K | 0.01% |
+7,768
| New | +$272K |
|