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 | |
|---|---|---|---|---|---|---|
876
Sun Life Financial
SLF
$32.9B
| – | – |
-70,200
| Closed | -$2.82M |
|
877
SL Green Realty
SLG
$4.32B
| – | – |
-20,046
| Closed | -$805K |
|
878
Southern Missouri Bancorp
SMBC
$651M
| – | – |
-5,881
| Closed | -$300K |
|
879
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-3,155
| Closed | -$32K |
|
|
SOL
880
Emeren Group
SOL
$97M
| – | – |
-47,556
| Closed | -$240K |
|
881
South Plains Financial
SPFI
$663M
| – | – |
-11,750
| Closed | -$324K |
|
882
SiriusPoint
SPNT
$2.21B
| – | – |
-13,936
| Closed | -$69K |
|
883
Spire
SR
$4.47B
| – | – |
-3,846
| Closed | -$240K |
|
884
Sempra
SRE
$51.8B
| – | – |
-41,232
| Closed | -$3.09M |
|
885
Stellar Bancorp
STEL
$1.63B
| – | – |
-7,253
| Closed | -$213K |
|
886
StoneCo
STNE
$4.78B
| – | – |
-19,069
| Closed | -$182K |
|
887
Suncor Energy
SU
$49.7B
| – | – |
-768,600
| Closed | -$21.9M |
|
|
SVM
888
Silvercorp Metals
SVM
$1.09B
| – | – |
-54,700
| Closed | -$129K |
|
889
Taboola.com
TBLA
$1.01B
| – | – |
-87,900
| Closed | -$159K |
|
890
Telephone and Data Systems
TDS
$4.41B
| – | – |
-17,331
| Closed | -$241K |
|
|
891
Atlassian
TEAM
$47.8B
| – | – |
-359,852
| Closed | -$75.8M |
|
892
Bio-Techne
TECH
$8.42B
| – | – |
-25,228
| Closed | -$1.79M |
|
893
Teck Resources
TECK
$17.2B
| – | – |
-63,300
| Closed | -$1.94M |
|
894
Teradyne
TER
$18.3B
| – | – |
-18,735
| Closed | -$1.41M |
|
895
Teleflex
TFX
$5.75B
| – | – |
-36,727
| Closed | -$7.41M |
|
896
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-11,504
| Closed | -$520K |
|
897
Gentherm
THRM
$1.12B
| – | – |
-4,025
| Closed | -$200K |
|
898
TJX Companies
TJX
$157B
| – | – |
-45,182
| Closed | -$2.81M |
|
899
Tilly's
TLYS
$60.6M
| – | – |
-31,009
| Closed | -$215K |
|
900
Tencent Music
TME
$38.9B
| – | – |
-803,209
| Closed | -$3.27M |
|