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 | |
|---|---|---|---|---|---|---|
1201
Clarus
CLAR
$141M
| – | – |
-12,797
| Closed | -$101K |
|
1202
Clean Harbors
CLH
$12.7B
| – | – |
-3,190
| Closed | -$364K |
|
1203
Clover Health Investments
CLOV
$1.41B
| – | – |
-155,045
| Closed | -$144K |
|
1204
Comerica
CMA
$8.85B
| – | – |
-9,359
| Closed | -$626K |
|
1205
Comcast
CMCSA
$125B
| – | – |
-483,308
| Closed | -$16.9M |
|
1206
Costamare
CMRE
$1.45B
| – | – |
-36,953
| Closed | -$343K |
|
1207
CONMED
CNMD
$1.7B
| – | – |
-3,602
| Closed | -$319K |
|
1208
Cannae Holdings
CNNE
$1.09B
| – | – |
-12,239
| Closed | -$253K |
|
1209
Concentrix
CNXC
$3.39B
| – | – |
-6,094
| Closed | -$811K |
|
1210
Camden Property Trust
CPT
$11.9B
| – | – |
-9,126
| Closed | -$1.02M |
|
1211
CRA International
CRAI
$1.28B
| – | – |
-23,576
| Closed | -$2.88M |
|
1212
Salesforce
CRM
$239B
| – | – |
-330,419
| Closed | -$43.8M |
|
1213
FTAI Infrastructure
FIP
$481M
| – | – |
-37,572
| Closed | -$111K |
|
1214
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-4,606
| Closed | -$211K |
|
1215
Cognizant
CTSH
$35.1B
| – | – |
-84,908
| Closed | -$4.86M |
|
1216
Covenant Logistics
CVLG
$599M
| – | – |
-15,856
| Closed | -$274K |
|
1217
Cemex
CX
$13.6B
| – | – |
-72,578
| Closed | -$295K |
|
1218
Caesars Entertainment
CZR
$5.48B
| – | – |
-9,769
| Closed | -$406K |
|
1219
Dominion Energy
D
$49.7B
| – | – |
-123,657
| Closed | -$7.58M |
|
1220
Datadog
DDOG
$47.5B
| – | – |
-170,814
| Closed | -$12.6M |
|
1221
Denny's
DENN
$237M
| – | – |
-13,713
| Closed | -$126K |
|
1222
Dole
DOLE
$1.29B
| – | – |
-13,056
| Closed | -$126K |
|
1223
Amdocs
DOX
$9.46B
| – | – |
-8,179
| Closed | -$743K |
|
|
DQ
1224
Daqo New Energy
DQ
$1.96B
| – | – |
-18,767
| Closed | -$725K |
|
1225
Destination XL Group
DXLG
$66.8M
| – | – |
-25,015
| Closed | -$169K |
|