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 | |
|---|---|---|---|---|---|---|
1051
Monro
MNRO
$532M
| – | – |
-11,272
| Closed | -$490K |
|
1052
Modine Manufacturing
MOD
$7.12B
| – | – |
-10,138
| Closed | -$131K |
|
1053
Molina Healthcare
MOH
$9.36B
| – | – |
-7,070
| Closed | -$2.33M |
|
1054
Everspin Technologies
MRAM
$152M
| – | – |
-51,977
| Closed | -$303K |
|
1055
Marten Transport
MRTN
$945M
| – | – |
-13,076
| Closed | -$251K |
|
1056
Morgan Stanley
MS
$236B
| – | – |
-76,440
| Closed | -$6.04M |
|
1057
Mine Safety
MSA
$6.66B
| – | – |
-2,930
| Closed | -$320K |
|
1058
M&T Bank
MTB
$30.7B
| – | – |
-11,447
| Closed | -$2.02M |
|
1059
Micron Technology
MU
$144B
| – | – |
-29,139
| Closed | -$1.46M |
|
1060
Microvision
MVIS
$331M
| – | – |
-12,089
| Closed | -$44K |
|
1061
MYR Group
MYRG
$2.79B
| – | – |
-6,885
| Closed | -$583K |
|
1062
NBT Bancorp
NBTB
$2.28B
| – | – |
-7,403
| Closed | -$281K |
|
1063
Nasdaq
NDAQ
$53.9B
| – | – |
-92,427
| Closed | -$5.24M |
|
1064
Nordson
NDSN
$12.5B
| – | – |
-1,825
| Closed | -$387K |
|
1065
Neogen
NEOG
$1.24B
| – | – |
-137,807
| Closed | -$1.92M |
|
1066
NiSource
NI
$18.9B
| – | – |
-8,982
| Closed | -$226K |
|
1067
Novanta
NOVT
$4.13B
| – | – |
-3,612
| Closed | -$418K |
|
1068
ServiceNow
NOW
$192B
| – | – |
-69,636
| Closed | -$26.3M |
|
1069
Nu Holdings
NU
$71.7B
| – | – |
-37,656
| Closed | -$166K |
|
1070
Nuvve Holding Corp
NVVE
$5.17M
| – | – |
-95
| Closed | -$54K |
|
1071
News Corp Class A
NWSA
$16.5B
| – | – |
-27,593
| Closed | -$417K |
|
|
NXRT
1072
NexPoint Residential Trust
NXRT
$871M
| – | – |
-18,633
| Closed | -$861K |
|
1073
Nexstar Media Group
NXST
$6.3B
| – | – |
-15,578
| Closed | -$2.6M |
|
1074
Owens Corning
OC
$12.8B
| – | – |
-13,693
| Closed | -$1.08M |
|
1075
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-5,470
| Closed | -$681K |
|