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 | |
|---|---|---|---|---|---|---|
701
Orrstown Financial Services
ORRF
$684M
| $222K | 0.01% |
+9,592
| New | +$222K |
|
702
Fresh Del Monte Produce
FDP
$1.7B
| $221K | 0.01% |
+8,442
| New | +$221K |
|
703
Yext
YEXT
$1.06B
| $220K | 0.01% |
33,720
-50,027
| -60% | -$326K |
|
|
SMMF
704
DELISTED
Summit Financial Group, Inc.
SMMF
| $218K | 0.01% |
+8,776
| New | +$218K |
|
705
Unity Bancorp
UNTY
$525M
| $218K | 0.01% |
8,018
-4,521
| -36% | -$123K |
|
706
Service Corp International
SCI
$11.1B
| $217K | 0.01% |
+3,145
| New | +$217K |
|
707
Janus International
JBI
$1.43B
| $216K | 0.01% |
22,710
-2,027
| -8% | -$19.3K |
|
708
FS Bancorp
FSBW
$315M
| $213K | 0.01% |
6,387
-2,782
| -30% | -$93K |
|
709
Community Trust Bancorp
CTBI
$1.04B
| $211K | 0.01% |
4,606
-2,954
| -39% | -$135K |
|
710
Sprinklr
CXM
$1.9B
| $208K | 0.01% |
+25,509
| New | +$208K |
|
711
Allete
ALE
$3.7B
| $208K | 0.01% |
+3,228
| New | +$208K |
|
712
Blink Charging
BLNK
$141M
| $208K | 0.01% |
+18,915
| New | +$208K |
|
713
Sanara MedTech
SMTI
$307M
| $207K | 0.01% |
4,593
-2,294
| -33% | -$104K |
|
714
Janus Henderson
JHG
$7.08B
| $207K | 0.01% |
8,792
-25,827
| -75% | -$608K |
|
|
FL
715
DELISTED
Foot Locker
FL
| $206K | 0.01% |
5,452
-19,066
| -78% | -$721K |
|
716
Fastly
FSLY
$1.14B
| $205K | 0.01% |
25,028
-34,226
| -58% | -$281K |
|
717
QuantumScape
QS
$5.07B
| $205K | 0.01% |
+36,269
| New | +$205K |
|
718
Bridgewater Bancshares
BWB
$449M
| $204K | 0.01% |
11,502
-1,231
| -10% | -$21.8K |
|
719
Ciena
CIEN
$18.9B
| $203K | 0.01% |
+3,985
| New | +$203K |
|
720
SS&C Technologies
SSNC
$21.9B
| $203K | 0.01% |
+3,896
| New | +$203K |
|
721
CMS Energy
CMS
$21.3B
| $202K | 0.01% |
3,188
-13,547
| -81% | -$858K |
|
722
StealthGas
GASS
$269M
| $202K | 0.01% |
75,573
-162
| -0.2% | -$433 |
|
723
Immersion
IMMR
$223M
| $201K | 0.01% |
+28,519
| New | +$201K |
|
724
CACI
CACI
$10.8B
| $201K | 0.01% |
+667
| New | +$201K |
|
725
AudioCodes
AUDC
$295M
| $200K | 0.01% |
+11,204
| New | +$200K |
|