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 | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$21.1B
| $2.95M | 0.09% |
+21,740
| New | +$2.95M |
|
202
CRA International
CRAI
$1.3B
| $2.88M | 0.09% |
+23,576
| New | +$2.88M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.09% |
170,267
-140,607
| -45% | -$2.37M |
|
204
MSCI
MSCI
$45.1B
| $2.87M | 0.09% |
+6,174
| New | +$2.87M |
|
205
Copart
CPRT
$46.8B
| $2.85M | 0.08% |
+93,612
| New | +$2.85M |
|
206
Wayfair
W
$11.4B
| $2.81M | 0.08% |
+85,494
| New | +$2.81M |
|
207
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.08% |
+32,765
| New | +$2.74M |
|
208
Alpha Metallurgical Resources
AMR
$1.87B
| $2.72M | 0.08% |
18,609
-40,361
| -68% | -$5.91M |
|
209
Cboe Global Markets
CBOE
$24.5B
| $2.72M | 0.08% |
21,651
-32,569
| -60% | -$4.09M |
|
210
Inspire Medical Systems
INSP
$2.37B
| $2.68M | 0.08% |
+10,627
| New | +$2.68M |
|
211
Philip Morris
PM
$259B
| $2.67M | 0.08% |
26,357
+6,537
| +33% | +$662K |
|
212
Trimble
TRMB
$19.2B
| $2.65M | 0.08% |
52,493
+27,489
| +110% | +$1.39M |
|
213
Phillips 66
PSX
$52.9B
| $2.63M | 0.08% |
25,261
-33,012
| -57% | -$3.44M |
|
214
ProFrac Holding
ACDC
$671M
| $2.6M | 0.08% |
+103,111
| New | +$2.6M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $2.59M | 0.08% |
10,697
-1,142
| -10% | -$276K |
|
216
Frontline
FRO
$5.17B
| $2.57M | 0.08% |
211,791
+119,245
| +129% | +$1.45M |
|
217
Marriott International Class A Common Stock
MAR
$72.3B
| $2.57M | 0.08% |
17,258
+13,732
| +389% | +$2.04M |
|
218
Helen of Troy
HELE
$554M
| $2.53M | 0.08% |
22,859
+1,639
| +8% | +$182K |
|
219
Mohawk Industries
MHK
$8.45B
| $2.49M | 0.07% |
24,395
-1,852
| -7% | -$189K |
|
220
Cenovus Energy
CVE
$30.4B
| $2.47M | 0.07% |
127,600
+58,700
| +85% | +$1.14M |
|
221
StoneX
SNEX
$5.04B
| $2.38M | 0.07% |
56,201
+25,603
| +84% | +$1.08M |
|
222
AT&T
T
$211B
| $2.34M | 0.07% |
+127,194
| New | +$2.34M |
|
223
Qorvo
QRVO
$8.04B
| $2.31M | 0.07% |
+25,440
| New | +$2.31M |
|
224
Grocery Outlet
GO
$1.74B
| $2.31M | 0.07% |
79,043
+18,234
| +30% | +$532K |
|
225
Elanco Animal Health
ELAN
$9.21B
| $2.27M | 0.07% |
186,143
+151,602
| +439% | +$1.85M |
|