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 | |
|---|---|---|---|---|---|---|
876
Smart Sand
SND
$76.3M
| $26.8K | ﹤0.01% |
+15,127
| New | +$26.8K |
|
877
Rambus
RMBS
$8.28B
| – | – |
-9,541
| Closed | -$342K |
|
878
Rollins
ROL
$27.4B
| – | – |
-19,767
| Closed | -$722K |
|
879
Ross Stores
ROST
$48.8B
| – | – |
-52,121
| Closed | -$6.05M |
|
880
Rapid7
RPD
$1.27B
| – | – |
-9,299
| Closed | -$316K |
|
881
Rush Street Interactive
RSI
$2.02B
| – | – |
-15,680
| Closed | -$56.4K |
|
882
Sabre
SABR
$683M
| – | – |
-120,814
| Closed | -$747K |
|
883
Saic
SAIC
$4.71B
| – | – |
-2,049
| Closed | -$227K |
|
884
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-13,480
| Closed | -$169K |
|
885
Service Corp International
SCI
$11B
| – | – |
-3,145
| Closed | -$217K |
|
886
Scansource
SCSC
$940M
| – | – |
-8,098
| Closed | -$236K |
|
887
Stitch Fix
SFIX
$759M
| – | – |
-47,653
| Closed | -$148K |
|
888
Sigma Lithium
SGML
$627M
| – | – |
-16,283
| Closed | -$460K |
|
889
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-11,287
| Closed | -$1.32M |
|
890
J.M. Smucker
SJM
$11.7B
| – | – |
-1,780
| Closed | -$282K |
|
|
SJT
891
San Juan Basin Royalty Trust
SJT
$271M
| – | – |
-59,442
| Closed | -$678K |
|
|
HTO
892
H2O America Common Stock
HTO
$1.74B
| – | – |
-3,961
| Closed | -$322K |
|
893
SLM Corp
SLM
$6.02B
| – | – |
-13,483
| Closed | -$224K |
|
894
Super Micro Computer
SMCI
$26.4B
| – | – |
-263,290
| Closed | -$2.16M |
|
895
Snap-on
SNA
$16.9B
| – | – |
-1,052
| Closed | -$240K |
|
896
StoneX
SNEX
$5B
| – | – |
-56,201
| Closed | -$2.38M |
|
897
Synopsys
SNPS
$72.2B
| – | – |
-41,121
| Closed | -$13.1M |
|
898
TD Synnex
SNX
$12.5B
| – | – |
-2,470
| Closed | -$234K |
|
899
Southern Company
SO
$101B
| – | – |
-3,171
| Closed | -$226K |
|
900
SPX Corp
SPXC
$9.3B
| – | – |
-5,341
| Closed | -$351K |
|