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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33B
| $3.29M | 0.09% |
+125,700
| New | +$3.29M |
|
202
Nabors Industries
NBR
$560M
| $3.26M | 0.09% |
26,768
-20,164
| -43% | -$2.46M |
|
203
Macy's
M
$4.64B
| $3.25M | 0.09% |
186,161
+3,264
| +2% | +$57K |
|
204
Interparfums
IPAR
$3.63B
| $3.22M | 0.09% |
+22,659
| New | +$3.22M |
|
205
Fiverr
FVRR
$875M
| $3.19M | 0.09% |
91,273
+32,039
| +54% | +$1.12M |
|
206
MGM Resorts International
MGM
$9.98B
| $3.17M | 0.09% |
+71,380
| New | +$3.17M |
|
207
Generac Holdings
GNRC
$10.6B
| $3.17M | 0.09% |
29,323
-29,970
| -51% | -$3.24M |
|
208
Trex
TREX
$6.93B
| $3.16M | 0.09% |
64,861
-17,577
| -21% | -$855K |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.09% |
630,353
+255,937
| +68% | +$1.28M |
|
210
Vicor
VICR
$2.33B
| $3.14M | 0.09% |
66,815
+58,044
| +662% | +$2.73M |
|
211
Shutterstock
SSTK
$713M
| $3.12M | 0.09% |
42,914
+30,963
| +259% | +$2.25M |
|
212
JetBlue
JBLU
$1.85B
| $3.07M | 0.08% |
422,531
-135,453
| -24% | -$985K |
|
213
Cintas
CTAS
$82.4B
| $3.06M | 0.08% |
26,460
-46,556
| -64% | -$5.38M |
|
214
KB Home
KBH
$4.63B
| $3.05M | 0.08% |
75,903
+60,907
| +406% | +$2.45M |
|
215
Autoliv
ALV
$9.63B
| $3.05M | 0.08% |
32,655
+29,540
| +948% | +$2.76M |
|
216
Teekay Tankers
TNK
$1.8B
| $3.03M | 0.08% |
70,618
+4,335
| +7% | +$186K |
|
217
Agilent Technologies
A
$36.5B
| $3.03M | 0.08% |
21,889
+19,407
| +782% | +$2.68M |
|
218
Keurig Dr Pepper
KDP
$38.9B
| $2.99M | 0.08% |
84,629
+45,371
| +116% | +$1.6M |
|
219
Qorvo
QRVO
$8.61B
| $2.97M | 0.08% |
29,289
+3,849
| +15% | +$391K |
|
220
TE Connectivity
TEL
$61.7B
| $2.95M | 0.08% |
+22,482
| New | +$2.95M |
|
221
Tetra Tech
TTEK
$9.48B
| $2.94M | 0.08% |
100,180
-46,940
| -32% | -$1.38M |
|
222
Synchrony
SYF
$28.1B
| $2.92M | 0.08% |
100,374
+81,044
| +419% | +$2.36M |
|
223
Nordic American Tanker
NAT
$692M
| $2.89M | 0.08% |
730,298
+172,000
| +31% | +$681K |
|
224
Allstate
ALL
$53.1B
| $2.88M | 0.08% |
+26,018
| New | +$2.88M |
|
225
Citizens Financial Group
CFG
$22.3B
| $2.88M | 0.08% |
+94,881
| New | +$2.88M |
|