QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Canadian National Railway
CNI
|
$40.6M |
| 3 |
Booking.com
BKNG
|
$35.9M |
| 4 |
Shopify
SHOP
|
$34.3M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Impinj
PI
$5.56B
| – | – |
-7,403
| Closed | -$472K |
|
877
Dave & Buster's
PLAY
$820M
| – | – |
-13,223
| Closed | -$649K |
|
|
PLYA
878
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-19,759
| Closed | -$171K |
|
|
PNNT
879
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-20,494
| Closed | -$159K |
|
880
Powell Industries
POWL
$3.24B
| – | – |
-21,711
| Closed | -$422K |
|
881
CarParts.com
PRTS
$60.1M
| – | – |
-12,352
| Closed | -$83K |
|
882
Personalis
PSNL
$465M
| – | – |
-19,043
| Closed | -$156K |
|
883
Pure Storage
PSTG
$25.9B
| – | – |
-10,744
| Closed | -$379K |
|
884
PTC
PTC
$25.6B
| – | – |
-2,681
| Closed | -$289K |
|
885
Patterson-UTI
PTEN
$2.18B
| – | – |
-12,230
| Closed | -$189K |
|
886
Peloton Interactive
PTON
$3.27B
| – | – |
-39,549
| Closed | -$1.05M |
|
887
PVH
PVH
$4.22B
| – | – |
-9,109
| Closed | -$699K |
|
888
Quad
QUAD
$334M
| – | – |
-32,985
| Closed | -$229K |
|
889
FreightCar America
RAIL
$160M
| – | – |
-53,233
| Closed | -$317K |
|
890
Radian Group
RDN
$4.79B
| – | – |
-19,554
| Closed | -$434K |
|
891
Ring Energy
REI
$207M
| – | – |
-76,914
| Closed | -$293K |
|
892
Regions Financial
RF
$24.1B
| – | – |
-63,639
| Closed | -$1.42M |
|
893
Regis Corp
RGS
$58.9M
| – | – |
-2,331
| Closed | -$99K |
|
894
RH
RH
$4.7B
| – | – |
-34,632
| Closed | -$11.3M |
|
895
Regional Management Corp
RM
$422M
| – | – |
-6,360
| Closed | -$309K |
|
896
Royalty Pharma
RPRX
$15.6B
| – | – |
-7,298
| Closed | -$284K |
|
897
Range Resources
RRC
$8.27B
| – | – |
-20,093
| Closed | -$610K |
|
898
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-126,204
| Closed | -$3.74M |
|
899
Starbucks
SBUX
$97.1B
| – | – |
-146,632
| Closed | -$13.3M |
|
900
SandRidge Energy
SD
$420M
| – | – |
-33,745
| Closed | -$541K |
|