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 | |
|---|---|---|---|---|---|---|
1226
Excelerate Energy
EE
$757M
| – | – |
-32,365
| Closed | -$810K |
|
1227
e.l.f. Beauty
ELF
$7.57B
| – | – |
-10,012
| Closed | -$554K |
|
1228
Emcor
EME
$28B
| – | – |
-2,109
| Closed | -$312K |
|
1229
Entegris
ENTG
$12.4B
| – | – |
-87,692
| Closed | -$5.76M |
|
1230
Evolution Petroleum
EPM
$173M
| – | – |
-22,374
| Closed | -$169K |
|
1231
Equinix
EQIX
$75.8B
| – | – |
-8,731
| Closed | -$5.72M |
|
1232
Equity Residential
EQR
$25.5B
| – | – |
-16,610
| Closed | -$980K |
|
1233
EQT Corp
EQT
$32.1B
| – | – |
-160,766
| Closed | -$5.44M |
|
1234
Eversource Energy
ES
$23.5B
| – | – |
-11,762
| Closed | -$986K |
|
1235
Essex Property Trust
ESS
$17.3B
| – | – |
-16,612
| Closed | -$3.52M |
|
1236
Eaton
ETN
$136B
| – | – |
-27,059
| Closed | -$4.25M |
|
1237
Entergy
ETR
$39.2B
| – | – |
-71,266
| Closed | -$4.01M |
|
1238
Evergy
EVRG
$16.5B
| – | – |
-21,367
| Closed | -$1.34M |
|
1239
Edwards Lifesciences
EW
$47.4B
| – | – |
-229,911
| Closed | -$17.2M |
|
1240
Eagle Materials
EXP
$7.79B
| – | – |
-2,569
| Closed | -$341K |
|
1241
Expeditors International
EXPD
$16.4B
| – | – |
-55,762
| Closed | -$5.79M |
|
1242
Diamondback Energy
FANG
$39.9B
| – | – |
-29,221
| Closed | -$4M |
|
1243
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-10,346
| Closed | -$591K |
|
1244
Franklin Covey
FC
$243M
| – | – |
-13,376
| Closed | -$625K |
|
1245
Fair Isaac
FICO
$36.8B
| – | – |
-3,593
| Closed | -$2.15M |
|