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 | |
|---|---|---|---|---|---|---|
901
Sociedad Química y Minera de Chile
SQM
$12.8B
| – | – |
-67,611
| Closed | -$5.4M |
|
902
1st Source
SRCE
$1.58B
| – | – |
-10,799
| Closed | -$573K |
|
903
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-6,822
| Closed | -$521K |
|
904
SS&C Technologies
SSNC
$21.8B
| – | – |
-3,896
| Closed | -$203K |
|
905
Stratasys
SSYS
$877M
| – | – |
-46,787
| Closed | -$554K |
|
906
Sterling Infrastructure
STRL
$8.73B
| – | – |
-56,396
| Closed | -$1.85M |
|
907
Seagate
STX
$40.2B
| – | – |
-30,267
| Closed | -$1.59M |
|
908
Constellation Brands
STZ
$25.6B
| – | – |
-1,611
| Closed | -$373K |
|
909
Standex International
SXI
$2.48B
| – | – |
-2,438
| Closed | -$250K |
|
910
Synaptics
SYNA
$2.7B
| – | – |
-17,370
| Closed | -$1.65M |
|
911
AT&T
T
$208B
| – | – |
-127,194
| Closed | -$2.34M |
|
912
Tidewater
TDW
$2.89B
| – | – |
-13,019
| Closed | -$480K |
|
913
Tenable Holdings
TENB
$3.75B
| – | – |
-15,104
| Closed | -$576K |
|
914
Titan Machinery
TITN
$491M
| – | – |
-40,345
| Closed | -$1.6M |
|
915
Toast
TOST
$23.4B
| – | – |
-72,401
| Closed | -$1.31M |
|
916
Texas Pacific Land
TPL
$20.9B
| – | – |
-2,763
| Closed | -$2.16M |
|
917
TriplePoint Venture Growth BDC
TPVG
$274M
| – | – |
-15,687
| Closed | -$164K |
|
918
Thomson Reuters
TRI
$77.8B
| – | – |
-62,850
| Closed | -$7.43M |
|
919
TripAdvisor
TRIP
$2.01B
| – | – |
-17,637
| Closed | -$317K |
|
920
T Rowe Price
TROW
$23.8B
| – | – |
-7,805
| Closed | -$851K |
|
921
TC Energy
TRP
$53.7B
| – | – |
-527,500
| Closed | -$21M |
|
922
Travelers Companies
TRV
$61.7B
| – | – |
-8,960
| Closed | -$1.68M |
|
|
TRVG
923
trivago
TRVG
$230M
| – | – |
-6,310
| Closed | -$42.6K |
|
|
924
Tesla
TSLA
$1.12T
| – | – |
-1,204,822
| Closed | -$148M |
|
925
Mammoth Energy Services
TUSK
$111M
| – | – |
-41,847
| Closed | -$361K |
|