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 | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$110B
| $6.4M | 0.19% |
+122,951
| New | +$6.4M |
|
127
Okta
OKTA
$15.9B
| $6.36M | 0.19% |
+93,125
| New | +$6.36M |
|
128
Lucid Motors
LCID
$4.72B
| $6.15M | 0.18% |
90,145
+74,769
| +486% | +$5.1M |
|
129
Arrow Electronics
ARW
$6.47B
| $6.08M | 0.18% |
58,119
+52,819
| +997% | +$5.52M |
|
130
Ross Stores
ROST
$49.6B
| $6.05M | 0.18% |
+52,121
| New | +$6.05M |
|
131
Mondelez International
MDLZ
$79B
| $6.01M | 0.18% |
90,228
-16,127
| -15% | -$1.07M |
|
132
Generac Holdings
GNRC
$10.3B
| $5.97M | 0.18% |
+59,293
| New | +$5.97M |
|
133
Lyft
LYFT
$6.98B
| $5.94M | 0.18% |
539,102
+82,767
| +18% | +$911K |
|
134
Ferrari
RACE
$88.3B
| $5.89M | 0.17% |
+27,605
| New | +$5.89M |
|
135
LPL Financial
LPLA
$28.8B
| $5.82M | 0.17% |
+26,944
| New | +$5.82M |
|
136
Expeditors International
EXPD
$16.4B
| $5.79M | 0.17% |
55,762
-24,974
| -31% | -$2.6M |
|
137
Entegris
ENTG
$11.8B
| $5.76M | 0.17% |
87,692
+65,623
| +297% | +$4.31M |
|
|
138
Equinix
EQIX
$75B
| $5.72M | 0.17% |
8,731
-61,340
| -88% | -$40.2M |
|
139
EPAM Systems
EPAM
$9.44B
| $5.69M | 0.17% |
17,352
+12,079
| +229% | +$3.96M |
|
140
Citigroup
C
$177B
| $5.62M | 0.17% |
+124,225
| New | +$5.62M |
|
141
Bunge Global
BG
$16.3B
| $5.55M | 0.16% |
55,597
-35,058
| -39% | -$3.5M |
|
142
EQT Corp
EQT
$31.8B
| $5.44M | 0.16% |
160,766
+87,658
| +120% | +$2.97M |
|
143
Boston Properties
BXP
$11.8B
| $5.42M | 0.16% |
80,268
+61,350
| +324% | +$4.15M |
|
144
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.4M | 0.16% |
67,611
-126,214
| -65% | -$10.1M |
|
145
Lightspeed Commerce
LSPD
$1.6B
| $5.34M | 0.16% |
373,900
+28,700
| +8% | +$410K |
|
146
Yum! Brands
YUM
$39.8B
| $5.27M | 0.16% |
41,126
+22,563
| +122% | +$2.89M |
|
147
Spotify
SPOT
$143B
| $5.18M | 0.15% |
65,553
-16,885
| -20% | -$1.33M |
|
148
PACCAR
PCAR
$51.2B
| $5.16M | 0.15% |
78,257
+61,019
| +354% | +$4.03M |
|
149
Lincoln Electric
LECO
$13.4B
| $4.98M | 0.15% |
34,467
-71,373
| -67% | -$10.3M |
|
150
Celanese
CE
$4.91B
| $4.97M | 0.15% |
48,648
+5,959
| +14% | +$609K |
|