QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.6B
| $1.46M | 0.08% |
20,781
+15,144
| +269% | +$1.06M |
|
|
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | 0.08% |
+32,289
| New | +$1.45M |
|
178
TAL Education Group
TAL
$6.17B
| $1.43M | 0.08% |
364,899
+110,601
| +43% | +$435K |
|
179
Veeva Systems
VEEV
$44.7B
| $1.42M | 0.07% |
+5,552
| New | +$1.42M |
|
180
Acuity Brands
AYI
$10.4B
| $1.41M | 0.07% |
+6,680
| New | +$1.41M |
|
181
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.07% |
+5,765
| New | +$1.41M |
|
182
Wheaton Precious Metals
WPM
$47.3B
| $1.35M | 0.07% |
31,600
-59,900
| -65% | -$2.55M |
|
183
RBC Bearings
RBC
$12.2B
| $1.35M | 0.07% |
+6,661
| New | +$1.35M |
|
|
COUP
184
DELISTED
Coupa Software Incorporated
COUP
| $1.34M | 0.07% |
+8,500
| New | +$1.34M |
|
185
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.34M | 0.07% |
26,211
+15,871
| +153% | +$813K |
|
186
LendingClub
LC
$1.9B
| $1.33M | 0.07% |
54,924
+46,029
| +517% | +$1.11M |
|
187
Deckers Outdoor
DECK
$17.9B
| $1.33M | 0.07% |
+21,720
| New | +$1.33M |
|
188
American Woodmark
AMWD
$997M
| $1.31M | 0.07% |
20,114
+16,100
| +401% | +$1.05M |
|
189
Group 1 Automotive
GPI
$6.26B
| $1.3M | 0.07% |
+6,669
| New | +$1.3M |
|
190
RenaissanceRe
RNR
$11.3B
| $1.26M | 0.07% |
7,424
-3,784
| -34% | -$641K |
|
191
Electronic Arts
EA
$42.2B
| $1.24M | 0.07% |
9,435
-5,593
| -37% | -$737K |
|
|
AMRS
192
DELISTED
Amyris Inc.
AMRS
| $1.24M | 0.07% |
229,310
+67,635
| +42% | +$366K |
|
193
Lamb Weston
LW
$8.08B
| $1.24M | 0.07% |
19,521
-1,901
| -9% | -$120K |
|
194
Cracker Barrel
CBRL
$1.18B
| $1.23M | 0.06% |
+9,571
| New | +$1.23M |
|
195
Johnson Outdoors
JOUT
$423M
| $1.23M | 0.06% |
13,092
+4,327
| +49% | +$405K |
|
196
Star Bulk Carriers
SBLK
$2.21B
| $1.22M | 0.06% |
53,974
+4,239
| +9% | +$96.1K |
|
197
WEC Energy
WEC
$34.7B
| $1.21M | 0.06% |
12,451
+4,229
| +51% | +$411K |
|
198
AudioCodes
AUDC
$274M
| $1.2M | 0.06% |
+34,611
| New | +$1.2M |
|
199
Allstate
ALL
$53.1B
| $1.19M | 0.06% |
10,101
+5,701
| +130% | +$671K |
|
200
America's Car Mart
CRMT
$299M
| $1.16M | 0.06% |
+11,392
| New | +$1.16M |
|