QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
451
DELISTED
Quotient Technology Inc
QUOT
| $219K | 0.02% |
+18,549
| New | +$219K |
|
|
VR
452
DELISTED
Validus Hold Ltd
VR
| $217K | 0.02% |
+4,626
| New | +$217K |
|
|
PRSU
453
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $211K | 0.02% |
+3,807
| New | +$211K |
|
454
FerroAtlántica
GSM
$799M
| $210K | 0.02% |
12,992
-5,105
| -28% | -$82.5K |
|
455
National Fuel Gas
NFG
$7.82B
| $210K | 0.02% |
+3,831
| New | +$210K |
|
456
Patrick Industries
PATK
$3.78B
| $210K | 0.02% |
+4,530
| New | +$210K |
|
457
SandRidge Energy
SD
$420M
| $210K | 0.02% |
+9,992
| New | +$210K |
|
458
Thermon Group Holdings
THR
$845M
| $210K | 0.02% |
+8,873
| New | +$210K |
|
459
Digital Realty Trust
DLR
$55.7B
| $208K | 0.02% |
+1,822
| New | +$208K |
|
460
Acco Brands
ACCO
$364M
| $206K | 0.02% |
16,883
+1,238
| +8% | +$15.1K |
|
461
SolarEdge
SEDG
$2.04B
| $204K | 0.02% |
5,420
-38,416
| -88% | -$1.45M |
|
462
Mercer International
MERC
$216M
| $201K | 0.02% |
+14,036
| New | +$201K |
|
|
NP
463
DELISTED
Neenah, Inc. Common Stock
NP
| $200K | 0.02% |
+2,212
| New | +$200K |
|
|
EGOV
464
DELISTED
NIC Inc
EGOV
| $192K | 0.02% |
11,554
-7,587
| -40% | -$126K |
|
|
TRVG
465
trivago
TRVG
$235M
| $184K | 0.02% |
+5,371
| New | +$184K |
|
|
TGB
466
Taseko Mines
TGB
$1.05B
| $164K | 0.01% |
+69,900
| New | +$164K |
|
467
Veeco
VECO
$1.47B
| $162K | 0.01% |
10,941
-7,592
| -41% | -$112K |
|
|
SRCI
468
DELISTED
SRC Energy Inc
SRCI
| $154K | 0.01% |
18,017
-75,031
| -81% | -$641K |
|
469
Smith & Wesson
SWBI
$388M
| $148K | 0.01% |
+15,023
| New | +$148K |
|
|
LADR
470
Ladder Capital
LADR
$1.51B
| $141K | 0.01% |
+10,357
| New | +$141K |
|
|
GCI
471
DELISTED
Gannett Co., Inc
GCI
| $141K | 0.01% |
+12,206
| New | +$141K |
|
|
SA
472
Seabridge Gold
SA
$1.81B
| $131K | 0.01% |
+11,600
| New | +$131K |
|
473
Pixelworks
PXLW
$46.2M
| $117K | 0.01% |
+1,536
| New | +$117K |
|
474
QuinStreet
QNST
$920M
| $117K | 0.01% |
+13,904
| New | +$117K |
|
|
ADAM
475
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $111K | 0.01% |
+4,483
| New | +$111K |
|