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 | |
|---|---|---|---|---|---|---|
1076
ONE Gas
OGS
$4.56B
| – | – |
-8,335
| Closed | -$587K |
|
1077
Universal Display
OLED
$6.91B
| – | – |
-19,313
| Closed | -$1.82M |
|
1078
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-4,003
| Closed | -$206K |
|
1079
Olo Inc
OLO
$1.74B
| – | – |
-16,567
| Closed | -$131K |
|
1080
Omnicom Group
OMC
$15.4B
| – | – |
-14,907
| Closed | -$941K |
|
1081
OneWater Marine
ONEW
$275M
| – | – |
-13,821
| Closed | -$416K |
|
1082
OptimizeRx
OPRX
$349M
| – | – |
-39,855
| Closed | -$591K |
|
1083
Old Republic International
ORI
$10.1B
| – | – |
-16,667
| Closed | -$349K |
|
1084
Oshkosh
OSK
$8.93B
| – | – |
-20,019
| Closed | -$1.41M |
|
1085
Otter Tail
OTTR
$3.52B
| – | – |
-17,392
| Closed | -$1.07M |
|
1086
Ovintiv
OVV
$10.6B
| – | – |
-49,400
| Closed | -$2.3M |
|
1087
Paycom
PAYC
$12.6B
| – | – |
-1,855
| Closed | -$613K |
|
1088
Payoneer
PAYO
$2.4B
| – | – |
-73,586
| Closed | -$445K |
|
1089
Paysign
PAYS
$286M
| – | – |
-15,307
| Closed | -$36K |
|
1090
Prosperity Bancshares
PB
$6.46B
| – | – |
-6,124
| Closed | -$408K |
|
1091
Pitney Bowes
PBI
$2.11B
| – | – |
-16,859
| Closed | -$39K |
|
1092
Pfizer
PFE
$141B
| – | – |
-58,196
| Closed | -$2.55M |
|
1093
Principal Financial Group
PFG
$17.8B
| – | – |
-11,512
| Closed | -$830K |
|
1094
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-10,851
| Closed | -$330K |
|
1095
AvidXchange
AVDX
$2.06B
| – | – |
-33,779
| Closed | -$284K |
|
1096
Azenta
AZTA
$1.39B
| – | – |
-6,477
| Closed | -$278K |
|
1097
BARK
BARK
$149M
| – | – |
-98,275
| Closed | -$179K |
|
1098
Best Buy
BBY
$16.1B
| – | – |
-25,174
| Closed | -$1.6M |
|
1099
Bank of Montreal
BMO
$90.3B
| – | – |
-32,600
| Closed | -$2.89M |
|
|
BPT
1100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-14,572
| Closed | -$174K |
|