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 | |
|---|---|---|---|---|---|---|
751
Mueller Water Products
MWA
$3.86B
| $153K | ﹤0.01% |
+14,249
| New | +$153K |
|
752
Hallador Energy
HNRG
$763M
| $153K | ﹤0.01% |
+15,312
| New | +$153K |
|
753
Triple Flag Precious Metals
TFPM
$5.83B
| $150K | ﹤0.01% |
+10,900
| New | +$150K |
|
|
TGB
754
Taseko Mines
TGB
$1.08B
| $148K | ﹤0.01% |
+100,500
| New | +$148K |
|
755
Stitch Fix
SFIX
$745M
| $148K | ﹤0.01% |
47,653
-176,760
| -79% | -$548K |
|
756
Macerich
MAC
$4.53B
| $147K | ﹤0.01% |
13,111
+1,091
| +9% | +$12.3K |
|
757
Newmark Group
NMRK
$3.33B
| $146K | ﹤0.01% |
+18,315
| New | +$146K |
|
|
WRN
758
Western Copper and Gold
WRN
$315M
| $145K | ﹤0.01% |
+80,700
| New | +$145K |
|
759
Clover Health Investments
CLOV
$1.55B
| $144K | ﹤0.01% |
+155,045
| New | +$144K |
|
760
Kratos Defense & Security Solutions
KTOS
$11.1B
| $144K | ﹤0.01% |
13,915
-6,447
| -32% | -$66.5K |
|
761
Identive
INVE
$89.2M
| $142K | ﹤0.01% |
+19,644
| New | +$142K |
|
762
OR Royalties Inc.
OR
$6.69B
| $137K | ﹤0.01% |
+11,400
| New | +$137K |
|
763
American Well
AMWL
$106M
| $133K | ﹤0.01% |
2,348
-1,049
| -31% | -$59.5K |
|
|
GAP
764
The Gap, Inc.
GAP
$8.93B
| $131K | ﹤0.01% |
11,617
-177,829
| -94% | -$2.01M |
|
765
Western New England Bancorp
WNEB
$248M
| $131K | ﹤0.01% |
+13,780
| New | +$131K |
|
|
TGI
766
DELISTED
Triumph Group
TGI
| $129K | ﹤0.01% |
+12,253
| New | +$129K |
|
767
Denny's
DENN
$253M
| $126K | ﹤0.01% |
+13,713
| New | +$126K |
|
768
Park-Ohio Holdings
PKOH
$310M
| $126K | ﹤0.01% |
10,305
-11,466
| -53% | -$140K |
|
769
Dole
DOLE
$1.28B
| $126K | ﹤0.01% |
13,056
-2,205
| -14% | -$21.3K |
|
|
CMRC
770
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $125K | ﹤0.01% |
+14,296
| New | +$125K |
|
|
PLYA
771
DELISTED
Playa Hotels & Resorts
PLYA
| $119K | ﹤0.01% |
18,184
-7,120
| -28% | -$46.5K |
|
772
BBVA Argentina
BBAR
$2B
| $116K | ﹤0.01% |
+29,858
| New | +$116K |
|
|
ZUO
773
DELISTED
Zuora, Inc.
ZUO
| $116K | ﹤0.01% |
18,167
-19,215
| -51% | -$122K |
|
|
CRESY
774
Cresud
CRESY
$545M
| $115K | ﹤0.01% |
+17,742
| New | +$115K |
|
775
Carvana
CVNA
$50.4B
| $114K | ﹤0.01% |
+24,144
| New | +$114K |
|