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 | |
|---|---|---|---|---|---|---|
1101
Preformed Line Products
PLPC
$946M
| – | – |
-4,333
| Closed | -$360K |
|
1102
Philip Morris
PM
$251B
| – | – |
-26,357
| Closed | -$2.67M |
|
1103
Plexus
PLXS
$3.75B
| – | – |
-6,443
| Closed | -$663K |
|
1104
Pentair
PNR
$18.1B
| – | – |
-12,183
| Closed | -$548K |
|
1105
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,827
| Closed | -$595K |
|
1106
Power Integrations
POWI
$2.52B
| – | – |
-3,257
| Closed | -$234K |
|
1107
Powell Industries
POWL
$3.24B
| – | – |
-13,787
| Closed | -$485K |
|
1108
Permian Resources
PR
$9.75B
| – | – |
-77,010
| Closed | -$724K |
|
1109
Primoris Services
PRIM
$6.32B
| – | – |
-13,952
| Closed | -$306K |
|
1110
Protolabs
PRLB
$1.19B
| – | – |
-11,250
| Closed | -$287K |
|
1111
Privia Health
PRVA
$2.86B
| – | – |
-34,679
| Closed | -$787K |
|
1112
Parsons
PSN
$8.08B
| – | – |
-5,082
| Closed | -$235K |
|
1113
QuantumScape
QS
$4.44B
| – | – |
-36,269
| Closed | -$205K |
|
1114
Radian Group
RDN
$4.79B
| – | – |
-12,173
| Closed | -$232K |
|
1115
Reinsurance Group of America
RGA
$12.8B
| – | – |
-4,757
| Closed | -$676K |
|
1116
RLI Corp
RLI
$6.16B
| – | – |
-19,990
| Closed | -$1.31M |
|
1117
Abbott
ABT
$231B
| – | – |
-7,025
| Closed | -$772K |
|
1118
ProFrac Holding
ACDC
$687M
| – | – |
-103,111
| Closed | -$2.6M |
|
1119
Acco Brands
ACCO
$364M
| – | – |
-14,768
| Closed | -$82.6K |
|
1120
Arch Capital
ACGL
$34.1B
| – | – |
-3,786
| Closed | -$238K |
|
1121
ADT
ADT
$7.13B
| – | – |
-10,864
| Closed | -$98.4K |
|
1122
Ameren
AEE
$27.2B
| – | – |
-19,766
| Closed | -$1.76M |
|
1123
American Eagle Outfitters
AEO
$3.26B
| – | – |
-28,294
| Closed | -$395K |
|
1124
American Electric Power
AEP
$57.8B
| – | – |
-92,242
| Closed | -$8.76M |
|
|
AEVA
1125
Aeva Technologies
AEVA
$786M
| – | – |
-2,881
| Closed | -$19.5K |
|