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 | |
|---|---|---|---|---|---|---|
576
8x8 Inc
EGHT
$282M
| $209K | 0.01% |
+12,497
| New | +$209K |
|
|
RDFN
577
DELISTED
Redfin
RDFN
| $209K | 0.01% |
+5,459
| New | +$209K |
|
578
Camden Property Trust
CPT
$11.9B
| $208K | 0.01% |
1,162
-4,654
| -80% | -$833K |
|
579
Liberty Latin America Class C
LILAK
$1.57B
| $208K | 0.01% |
+18,269
| New | +$208K |
|
580
Hooker Furnishings Corp
HOFT
$116M
| $207K | 0.01% |
+8,915
| New | +$207K |
|
581
Hudson Technologies
HDSN
$439M
| $205K | 0.01% |
46,232
+1,750
| +4% | +$7.76K |
|
582
UFP Industries
UFPI
$5.88B
| $202K | 0.01% |
2,195
-1,785
| -45% | -$164K |
|
583
Ituran Location and Control
ITRN
$688M
| $202K | 0.01% |
+7,547
| New | +$202K |
|
584
Valley National Bancorp
VLY
$6B
| $199K | 0.01% |
14,473
-35,941
| -71% | -$494K |
|
585
DNOW Inc
DNOW
$1.6B
| $198K | 0.01% |
23,170
+10,072
| +77% | +$86.1K |
|
586
Liberty Energy
LBRT
$1.62B
| $191K | 0.01% |
+19,690
| New | +$191K |
|
587
DigitalBridge
DBRG
$2.05B
| $190K | 0.01% |
5,691
-3,792
| -40% | -$127K |
|
588
Ramaco Resources Class A
METC
$1.68B
| $181K | 0.01% |
13,716
-10,240
| -43% | -$135K |
|
|
ATCO
589
DELISTED
Atlas Corp.
ATCO
| $177K | 0.01% |
+12,507
| New | +$177K |
|
590
ATI
ATI
$10.3B
| $175K | 0.01% |
11,005
-17,390
| -61% | -$277K |
|
591
Red Robin
RRGB
$110M
| $175K | 0.01% |
+10,598
| New | +$175K |
|
592
Consolidated Water Co
CWCO
$530M
| $169K | 0.01% |
+15,933
| New | +$169K |
|
593
Foster
FSTR
$283M
| $168K | 0.01% |
+12,138
| New | +$168K |
|
594
NOV
NOV
$4.85B
| $155K | 0.01% |
11,457
-15,581
| -58% | -$211K |
|
|
RFP
595
DELISTED
Resolute Forest Products Inc.
RFP
| $151K | 0.01% |
+10,000
| New | +$151K |
|
596
XWELL
XWEL
$6.51M
| $149K | 0.01% |
+3,685
| New | +$149K |
|
597
The RealReal
REAL
$956M
| $148K | 0.01% |
+12,728
| New | +$148K |
|
|
BRSP
598
BrightSpire Capital
BRSP
$764M
| $144K | 0.01% |
13,998
-9,023
| -39% | -$92.8K |
|
599
LSB Industries
LXU
$562M
| $144K | 0.01% |
+13,050
| New | +$144K |
|
|
OCFT
600
OneConnect Financial Technology
OCFT
$279M
| $141K | 0.01% |
+5,688
| New | +$141K |
|