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 | |
|---|---|---|---|---|---|---|
701
Genesco
GCO
$355M
| $270K | 0.01% |
+7,311
| New | +$270K |
|
702
Banner Corp
BANR
$2.3B
| $267K | 0.01% |
+4,923
| New | +$267K |
|
703
Alico
ALCO
$257M
| $264K | 0.01% |
+10,928
| New | +$264K |
|
704
FormFactor
FORM
$2.27B
| $264K | 0.01% |
8,274
-65,370
| -89% | -$2.08M |
|
705
BlackLine
BL
$3.32B
| $263K | 0.01% |
+3,924
| New | +$263K |
|
|
PGRE
706
Paramount Group
PGRE
$1.6B
| $261K | 0.01% |
+57,227
| New | +$261K |
|
707
TriCo Bancshares
TCBK
$1.48B
| $258K | 0.01% |
6,197
+419
| +7% | +$17.4K |
|
|
DISH
708
DELISTED
DISH Network Corp.
DISH
| $257K | 0.01% |
27,526
-44,506
| -62% | -$416K |
|
709
Meritage Homes
MTH
$5.59B
| $255K | 0.01% |
4,372
-2,556
| -37% | -$149K |
|
|
LGTY
710
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $254K | 0.01% |
+20,181
| New | +$254K |
|
711
Bio-Rad Laboratories Class A
BIO
$7.49B
| $254K | 0.01% |
529
-25,946
| -98% | -$12.4M |
|
|
NEX
712
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $253K | 0.01% |
31,782
-41,150
| -56% | -$327K |
|
713
Forrester Research
FORR
$188M
| $252K | 0.01% |
+7,809
| New | +$252K |
|
714
Heritage Commerce
HTBK
$630M
| $251K | 0.01% |
30,115
+10,644
| +55% | +$88.7K |
|
715
Business First Bancshares
BFST
$729M
| $250K | 0.01% |
+14,627
| New | +$250K |
|
716
Washington Trust Bancorp
WASH
$571M
| $250K | 0.01% |
+7,204
| New | +$250K |
|
717
Laureate Education
LAUR
$4.09B
| $250K | 0.01% |
+21,258
| New | +$250K |
|
|
GPMT
718
Granite Point Mortgage Trust
GPMT
$142M
| $249K | 0.01% |
+50,394
| New | +$249K |
|
|
MTLS
719
Materialise
MTLS
$297M
| $246K | 0.01% |
+29,590
| New | +$246K |
|
720
Antero Resources
AR
$10.1B
| $246K | 0.01% |
+10,638
| New | +$246K |
|
721
Gorman-Rupp
GRC
$1.12B
| $246K | 0.01% |
+9,833
| New | +$246K |
|
722
Veeco
VECO
$1.52B
| $245K | 0.01% |
+11,611
| New | +$245K |
|
723
FMC
FMC
$4.6B
| $245K | 0.01% |
+2,002
| New | +$245K |
|
724
Lumentum
LITE
$11.5B
| $244K | 0.01% |
+4,525
| New | +$244K |
|
725
Applovin
APP
$192B
| $244K | 0.01% |
15,511
-14,473
| -48% | -$228K |
|