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 | |
|---|---|---|---|---|---|---|
326
B. Riley Financial
RILY
$152M
| $615K | 0.03% |
6,921
-18,371
| -73% | -$1.63M |
|
327
Herc Holdings
HRI
$4.6B
| $609K | 0.03% |
+3,889
| New | +$609K |
|
328
Everspin Technologies
MRAM
$147M
| $609K | 0.03% |
+53,673
| New | +$609K |
|
329
Matador Resources
MTDR
$6.01B
| $609K | 0.03% |
+16,496
| New | +$609K |
|
330
CF Industries
CF
$13.7B
| $607K | 0.03% |
+8,572
| New | +$607K |
|
331
C3.ai
AI
$2.15B
| $605K | 0.03% |
+19,378
| New | +$605K |
|
332
Ally Financial
ALLY
$12.7B
| $602K | 0.03% |
+12,648
| New | +$602K |
|
333
Barings BDC
BBDC
$987M
| $602K | 0.03% |
54,658
+16,666
| +44% | +$184K |
|
334
Kforce
KFRC
$598M
| $602K | 0.03% |
+7,999
| New | +$602K |
|
335
Camping World
CWH
$1.12B
| $601K | 0.03% |
+14,845
| New | +$601K |
|
336
Reliance Steel & Aluminium
RS
$15.7B
| $601K | 0.03% |
3,705
+373
| +11% | +$60.5K |
|
337
SLM Corp
SLM
$6.49B
| $593K | 0.03% |
30,155
+11,400
| +61% | +$224K |
|
338
Baidu
BIDU
$35.1B
| $592K | 0.03% |
+3,981
| New | +$592K |
|
339
Lincoln Electric
LECO
$13.5B
| $592K | 0.03% |
4,247
-4,809
| -53% | -$670K |
|
340
NVE Corp
NVEC
$323M
| $592K | 0.03% |
+8,701
| New | +$592K |
|
|
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $590K | 0.03% |
92,175
-310,131
| -77% | -$1.99M |
|
342
Sapiens International
SPNS
$2.4B
| $585K | 0.03% |
+16,973
| New | +$585K |
|
343
Nexstar Media Group
NXST
$6.31B
| $583K | 0.03% |
+3,862
| New | +$583K |
|
344
Cenovus Energy
CVE
$28.7B
| $580K | 0.03% |
+47,600
| New | +$580K |
|
345
Regal Rexnord
RRX
$9.66B
| $578K | 0.03% |
+3,397
| New | +$578K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $578K | 0.03% |
+852
| New | +$578K |
|
347
Shoe Carnival
SCVL
$673M
| $574K | 0.03% |
+14,685
| New | +$574K |
|
348
First Industrial Realty Trust
FR
$6.92B
| $565K | 0.03% |
8,535
-2,846
| -25% | -$188K |
|
349
BJ's Restaurants
BJRI
$742M
| $561K | 0.03% |
16,251
-2,067
| -11% | -$71.4K |
|
350
Standex International
SXI
$2.52B
| $559K | 0.03% |
+5,048
| New | +$559K |
|