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 | |
|---|---|---|---|---|---|---|
776
Greenlight Captial
GLRE
$424M
| $194K | 0.01% |
+20,676
| New | +$194K |
|
777
Alerus Financial
ALRS
$574M
| $190K | 0.01% |
+11,871
| New | +$190K |
|
|
MAGN
778
Magnera Corporation
MAGN
$404M
| $189K | 0.01% |
4,566
+2,230
| +95% | +$92.2K |
|
779
Ring Energy
REI
$215M
| $189K | 0.01% |
99,823
+36,326
| +57% | +$68.7K |
|
780
Bionano Genomics
BNGO
$23M
| $187K | 0.01% |
+284
| New | +$187K |
|
781
Microvision
MVIS
$334M
| $186K | 0.01% |
+69,722
| New | +$186K |
|
782
Tiptree Inc
TIPT
$882M
| $184K | 0.01% |
12,628
-8,558
| -40% | -$125K |
|
783
Life Time Group Holdings
LTH
$6.27B
| $183K | 0.01% |
+11,476
| New | +$183K |
|
784
Oil States International
OIS
$341M
| $181K | 0.01% |
21,674
-3,475
| -14% | -$29K |
|
785
Hayward Holdings
HAYW
$3.4B
| $179K | ﹤0.01% |
+15,267
| New | +$179K |
|
786
OneSpaWorld
OSW
$2.24B
| $178K | ﹤0.01% |
+14,898
| New | +$178K |
|
787
Steelcase
SCS
$1.92B
| $178K | ﹤0.01% |
+21,133
| New | +$178K |
|
|
ESTE
788
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $178K | ﹤0.01% |
+13,665
| New | +$178K |
|
789
Upwork
UPWK
$2.11B
| $177K | ﹤0.01% |
+15,684
| New | +$177K |
|
790
Caesarstone
CSTE
$50.5M
| $176K | ﹤0.01% |
42,789
-419
| -1% | -$1.73K |
|
791
BCB Bancorp
BCBP
$149M
| $173K | ﹤0.01% |
13,156
-6,400
| -33% | -$84K |
|
792
Newell Brands
NWL
$2.54B
| $170K | ﹤0.01% |
13,703
-21,064
| -61% | -$262K |
|
793
B&G Foods
BGS
$368M
| $166K | ﹤0.01% |
10,701
-16,518
| -61% | -$257K |
|
794
PetMed Express
PETS
$56.4M
| $163K | ﹤0.01% |
+10,036
| New | +$163K |
|
795
Energy Fuels
UUUU
$2.91B
| $163K | ﹤0.01% |
+29,200
| New | +$163K |
|
796
First Bank
FRBA
$415M
| $160K | ﹤0.01% |
+15,891
| New | +$160K |
|
797
Matrix Service
MTRX
$339M
| $159K | ﹤0.01% |
+29,345
| New | +$159K |
|
798
UWM Holdings
UWMC
$1.49B
| $158K | ﹤0.01% |
+32,225
| New | +$158K |
|
|
PDM
799
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $156K | ﹤0.01% |
21,423
+3,273
| +18% | +$23.9K |
|
|
GAP
800
The Gap, Inc.
GAP
$8.93B
| $156K | ﹤0.01% |
15,564
+3,947
| +34% | +$39.6K |
|