QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.99B
AUM Growth
+$581M
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,482
New
557
Increased
218
Reduced
204
Closed
498
Top Buys
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$110M |
| 4 |
UnitedHealth
UNH
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 4 |
iShares Gold Trust
IAU
|
+$95.8M |
| 5 |
Shopify
SHOP
|
+$93.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rogers Corp
ROG
$1.43B
| $530K | 0.01% |
5,224
+260
| +5% | +$26.4K |
|
577
TeraWulf
WULF
$4.24B
| $527K | 0.01% |
+92,975
| New | +$527K |
|
578
Alkami Technology
ALKT
$2.62B
| $526K | 0.01% |
+14,356
| New | +$526K |
|
579
QuantumScape
QS
$4.72B
| $525K | 0.01% |
+101,150
| New | +$525K |
|
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $523K | 0.01% |
+3,859
| New | +$523K |
|
581
AZZ Inc
AZZ
$3.48B
| $521K | 0.01% |
6,359
+3,620
| +132% | +$297K |
|
582
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $519K | 0.01% |
+22,869
| New | +$519K |
|
583
PagSeguro Digital
PAGS
$2.76B
| $515K | 0.01% |
+82,134
| New | +$515K |
|
584
Arcosa
ACA
$4.72B
| $511K | 0.01% |
+5,282
| New | +$511K |
|
585
Palomar
PLMR
$3.2B
| $509K | 0.01% |
+4,809
| New | +$509K |
|
586
Plug Power
PLUG
$1.67B
| $508K | 0.01% |
237,204
+117,779
| +99% | +$252K |
|
587
Vista Energy
VIST
$4.02B
| $507K | 0.01% |
+9,367
| New | +$507K |
|
|
AIOT
588
PowerFleet, Inc. Common Stock
AIOT
$657M
| $507K | 0.01% |
76,233
+59,976
| +369% | +$399K |
|
589
V2X
VVX
$1.74B
| $506K | 0.01% |
10,582
+6,870
| +185% | +$328K |
|
590
Hovnanian Enterprises
HOV
$864M
| $506K | 0.01% |
3,781
+1,330
| +54% | +$178K |
|
591
CPI Card Group
PMTS
$165M
| $502K | 0.01% |
16,786
+3,716
| +28% | +$111K |
|
592
Belden
BDC
$5.12B
| $501K | 0.01% |
+4,450
| New | +$501K |
|
593
RenaissanceRe
RNR
$11.2B
| $500K | 0.01% |
+2,007
| New | +$500K |
|
594
Itron
ITRI
$5.37B
| $499K | 0.01% |
4,598
-6,534
| -59% | -$710K |
|
595
Atlanticus Holdings
ATLC
$1.02B
| $498K | 0.01% |
+8,921
| New | +$498K |
|
596
Omnicell
OMCL
$1.48B
| $498K | 0.01% |
+11,172
| New | +$498K |
|
597
Brunswick
BC
$4.18B
| $495K | 0.01% |
+7,655
| New | +$495K |
|
598
Antero Resources
AR
$10.1B
| $493K | 0.01% |
14,076
-25,140
| -64% | -$881K |
|
599
Fidelis Insurance
FIHL
$1.78B
| $492K | 0.01% |
+27,117
| New | +$492K |
|
|
GOGL
600
DELISTED
Golden Ocean Group
GOGL
| $490K | 0.01% |
54,709
-12,051
| -18% | -$108K |
|