QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bit Digital
BTBT
$955M
| $800K | 0.02% |
+376,667
| New | +$800K |
|
|
AY
477
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $800K | 0.02% |
41,839
+22,731
| +119% | +$435K |
|
478
Golar LNG
GLNG
$4.26B
| $797K | 0.02% |
+32,859
| New | +$797K |
|
479
Sabre
SABR
$683M
| $797K | 0.02% |
177,916
-209,513
| -54% | -$939K |
|
480
Remitly
RELY
$3.89B
| $796K | 0.02% |
+31,545
| New | +$796K |
|
481
RenaissanceRe
RNR
$11.2B
| $793K | 0.02% |
4,006
+499
| +14% | +$98.8K |
|
482
NextEra Energy, Inc.
NEE
$146B
| $784K | 0.02% |
+13,693
| New | +$784K |
|
483
MarineMax
HZO
$545M
| $784K | 0.02% |
23,888
-8,118
| -25% | -$266K |
|
484
Robinhood
HOOD
$104B
| $780K | 0.02% |
79,517
-71,490
| -47% | -$701K |
|
485
OR Royalties Inc.
OR
$6.69B
| $776K | 0.02% |
+65,500
| New | +$776K |
|
486
Gates Industrial
GTES
$6.51B
| $770K | 0.02% |
66,363
+33,595
| +103% | +$390K |
|
487
Capital Southwest
CSWC
$1.26B
| $769K | 0.02% |
33,571
-46,787
| -58% | -$1.07M |
|
488
Essex Property Trust
ESS
$17B
| $768K | 0.02% |
3,620
-558
| -13% | -$118K |
|
489
Hyster-Yale Materials Handling
HY
$638M
| $766K | 0.02% |
17,156
+7,523
| +78% | +$336K |
|
490
Shutterstock
SSTK
$715M
| $765K | 0.02% |
20,085
+1,663
| +9% | +$63.3K |
|
491
York Water
YORW
$441M
| $761K | 0.02% |
20,242
-13,834
| -41% | -$520K |
|
492
PROS Holdings
PRO
$726M
| $761K | 0.02% |
+21,942
| New | +$761K |
|
493
Pinnacle West Capital
PNW
$10.5B
| $757K | 0.02% |
+10,280
| New | +$757K |
|
494
Spire
SR
$4.5B
| $755K | 0.02% |
13,341
+9,120
| +216% | +$516K |
|
495
VTEX
VTEX
$730M
| $746K | 0.02% |
149,050
+87,947
| +144% | +$440K |
|
496
Standex International
SXI
$2.44B
| $740K | 0.02% |
+5,089
| New | +$740K |
|
497
International Seaways
INSW
$2.28B
| $739K | 0.02% |
16,429
-49,442
| -75% | -$2.22M |
|
498
Datadog
DDOG
$48.5B
| $738K | 0.02% |
+8,100
| New | +$738K |
|
499
Community Bank
CBU
$3.13B
| $736K | 0.02% |
17,443
+2,370
| +16% | +$100K |
|
500
Stellus Capital Investment Corp
SCM
$409M
| $732K | 0.02% |
53,838
+21,015
| +64% | +$286K |
|