QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Canadian National Railway
CNI
|
$40.6M |
| 3 |
Booking.com
BKNG
|
$35.9M |
| 4 |
Shopify
SHOP
|
$34.3M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kaltura
KLTR
$226M
| $23K | ﹤0.01% |
+11,733
| New | +$23K |
|
702
Offerpad Solutions
OPAD
$156M
| $22K | ﹤0.01% |
+678
| New | +$22K |
|
|
FLNT
703
Fluent
FLNT
$53.1M
| $21K | ﹤0.01% |
+2,937
| New | +$21K |
|
704
Teck Resources
TECK
$16.8B
| – | – |
-280,500
| Closed | -$11.3M |
|
705
Terex
TEX
$3.47B
| – | – |
-6,638
| Closed | -$237K |
|
|
TGB
706
Taseko Mines
TGB
$1.05B
| – | – |
-240,100
| Closed | -$550K |
|
707
Target
TGT
$42.3B
| – | – |
-53,910
| Closed | -$11.4M |
|
|
TIGR
708
UP Fintech Holding
TIGR
$2.18B
| – | – |
-177,667
| Closed | -$872K |
|
709
Titan Machinery
TITN
$482M
| – | – |
-11,910
| Closed | -$337K |
|
710
Timken Company
TKR
$5.42B
| – | – |
-10,547
| Closed | -$640K |
|
711
Toll Brothers
TOL
$14.2B
| – | – |
-15,565
| Closed | -$732K |
|
|
TPIC
712
DELISTED
TPI Composites
TPIC
| – | – |
-31,238
| Closed | -$440K |
|
713
Trustco Bank Corp NY
TRST
$753M
| – | – |
-7,805
| Closed | -$249K |
|
|
TRVG
714
trivago
TRVG
$235M
| – | – |
-6,095
| Closed | -$72K |
|
|
715
Tesla
TSLA
$1.13T
| – | – |
-227,841
| Closed | -$81.8M |
|
716
Mammoth Energy Services
TUSK
$110M
| – | – |
-42,645
| Closed | -$92K |
|
717
Texas Roadhouse
TXRH
$11.2B
| – | – |
-7,486
| Closed | -$627K |
|
718
United Fire Group
UFCS
$794M
| – | – |
-8,384
| Closed | -$260K |
|
719
UnitedHealth
UNH
$286B
| – | – |
-39,911
| Closed | -$20.4M |
|
720
US Bancorp
USB
$75.9B
| – | – |
-3,830
| Closed | -$204K |
|
721
Universal Technical Institute
UTI
$1.47B
| – | – |
-21,908
| Closed | -$194K |
|
722
Utah Medical Products
UTMD
$203M
| – | – |
-6,914
| Closed | -$619K |
|
723
Veritone
VERI
$147M
| – | – |
-11,250
| Closed | -$206K |
|
724
VICI Properties
VICI
$35.8B
| – | – |
-11,228
| Closed | -$319K |
|
725
Virtu Financial
VIRT
$3.29B
| – | – |
-8,722
| Closed | -$325K |
|