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 | |
|---|---|---|---|---|---|---|
751
Gibraltar Industries
ROCK
$1.79B
| $222K | 0.01% |
+4,578
| New | +$222K |
|
752
Fortuna Silver Mines
FSM
$2.42B
| $221K | 0.01% |
+57,900
| New | +$221K |
|
753
Valley National Bancorp
VLY
$5.99B
| $220K | 0.01% |
+23,773
| New | +$220K |
|
|
GRVY
754
GRAVITY
GRVY
$441M
| $217K | 0.01% |
+3,759
| New | +$217K |
|
755
Upstart Holdings
UPST
$6.01B
| $217K | 0.01% |
+13,614
| New | +$217K |
|
756
Orrstown Financial Services
ORRF
$681M
| $216K | 0.01% |
10,860
+1,268
| +13% | +$25.3K |
|
757
PCB Bancorp
PCB
$308M
| $216K | 0.01% |
+14,916
| New | +$216K |
|
758
Riskified
RSKD
$715M
| $215K | 0.01% |
+38,121
| New | +$215K |
|
|
AIRC
759
DELISTED
Apartment Income REIT Corp.
AIRC
| $214K | 0.01% |
+5,973
| New | +$214K |
|
760
Ooma
OOMA
$345M
| $213K | 0.01% |
17,009
+2,635
| +18% | +$33K |
|
761
RBB Bancorp
RBB
$333M
| $210K | 0.01% |
+13,601
| New | +$210K |
|
762
Clear Channel Outdoor Holdings
CCO
$631M
| $210K | 0.01% |
+174,765
| New | +$210K |
|
763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $208K | 0.01% |
+7,292
| New | +$208K |
|
764
Allegro MicroSystems
ALGM
$5.65B
| $208K | 0.01% |
4,327
-20,615
| -83% | -$989K |
|
765
Atomera
ATOM
$101M
| $208K | 0.01% |
+32,782
| New | +$208K |
|
766
Sprout Social
SPT
$816M
| $207K | 0.01% |
+3,405
| New | +$207K |
|
767
Astronics
ATRO
$1.55B
| $206K | 0.01% |
+15,439
| New | +$206K |
|
768
Vital Farms
VITL
$2.1B
| $205K | 0.01% |
+13,426
| New | +$205K |
|
769
First Mid Bancshares
FMBH
$954M
| $205K | 0.01% |
+7,528
| New | +$205K |
|
770
Simpson Manufacturing
SSD
$7.97B
| $204K | 0.01% |
1,859
-8,433
| -82% | -$925K |
|
|
TPIC
771
DELISTED
TPI Composites
TPIC
| $204K | 0.01% |
+15,615
| New | +$204K |
|
772
Harley-Davidson
HOG
$3.65B
| $203K | 0.01% |
+5,337
| New | +$203K |
|
773
Designer Brands
DBI
$229M
| $201K | 0.01% |
+23,039
| New | +$201K |
|
774
Consolidated Water Co
CWCO
$524M
| $201K | 0.01% |
+12,252
| New | +$201K |
|
|
PLYA
775
DELISTED
Playa Hotels & Resorts
PLYA
| $199K | 0.01% |
20,765
+2,581
| +14% | +$24.8K |
|