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 | |
|---|---|---|---|---|---|---|
|
EFXT
826
Enerflex
EFXT
$1.25B
| $115K | ﹤0.01% |
+19,200
| New | +$115K |
|
|
GHL
827
DELISTED
Greenhill & Co., Inc.
GHL
| $114K | ﹤0.01% |
+12,950
| New | +$114K |
|
|
QIPT
828
Quipt Home Medical
QIPT
$114M
| $112K | ﹤0.01% |
+15,983
| New | +$112K |
|
829
Gambling.com
GAMB
$287M
| $112K | ﹤0.01% |
+11,333
| New | +$112K |
|
|
SVM
830
Silvercorp Metals
SVM
$1.08B
| $111K | ﹤0.01% |
+29,200
| New | +$111K |
|
831
BigBear.ai
BBAI
$1.79B
| $109K | ﹤0.01% |
+44,544
| New | +$109K |
|
832
BBVA Argentina
BBAR
$1.98B
| $109K | ﹤0.01% |
27,668
-2,190
| -7% | -$8.6K |
|
833
Pitney Bowes
PBI
$1.96B
| $107K | ﹤0.01% |
+27,499
| New | +$107K |
|
834
Clean Energy Fuels
CLNE
$568M
| $104K | ﹤0.01% |
23,820
-40,324
| -63% | -$175K |
|
|
OZON
835
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $102K | ﹤0.01% |
17,304
| – | – |
|
836
Ranpak Holdings
PACK
$413M
| $100K | ﹤0.01% |
+19,193
| New | +$100K |
|
837
Capitol Federal Financial
CFFN
$839M
| $99.8K | ﹤0.01% |
+14,837
| New | +$99.8K |
|
838
UNIFI
UFI
$82.6M
| $99.7K | ﹤0.01% |
12,230
+795
| +7% | +$6.48K |
|
839
Harte-Hanks
HHS
$27.2M
| $94.7K | ﹤0.01% |
10,098
-6,970
| -41% | -$65.4K |
|
840
Gladstone Capital
GLAD
$518M
| $94.7K | ﹤0.01% |
5,036
-40,561
| -89% | -$763K |
|
841
B2Gold
BTG
$5.69B
| $93.4K | ﹤0.01% |
23,700
-256,200
| -92% | -$1.01M |
|
842
Enel Chile
ENIC
$5.04B
| $90.8K | ﹤0.01% |
+33,627
| New | +$90.8K |
|
843
TrueCar
TRUE
$187M
| $90.2K | ﹤0.01% |
+39,285
| New | +$90.2K |
|
844
Information Services Group
III
$248M
| $88.6K | ﹤0.01% |
17,417
-4,019
| -19% | -$20.4K |
|
845
Unisys
UIS
$281M
| $87.1K | ﹤0.01% |
+22,436
| New | +$87.1K |
|
|
NPKI
846
NPK International Inc.
NPKI
$889M
| $86.7K | ﹤0.01% |
22,570
-16,701
| -43% | -$64.1K |
|
|
SOL
847
Emeren Group
SOL
$96.5M
| $83K | ﹤0.01% |
+18,743
| New | +$83K |
|
848
Monroe Capital Corp
MRCC
$163M
| $82.9K | ﹤0.01% |
+10,898
| New | +$82.9K |
|
|
BPT
849
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $82.1K | ﹤0.01% |
+10,793
| New | +$82.1K |
|
850
VTEX
VTEX
$728M
| $81.9K | ﹤0.01% |
21,321
+11,306
| +113% | +$43.4K |
|