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 | |
|---|---|---|---|---|---|---|
601
Oil States International
OIS
$334M
| $136K | 0.01% |
27,452
+10,925
| +66% | +$54.1K |
|
602
Vera Bradley
VRA
$65.9M
| $136K | 0.01% |
+15,982
| New | +$136K |
|
|
BMTX
603
DELISTED
BM Technologies, Inc.
BMTX
| $135K | 0.01% |
+14,601
| New | +$135K |
|
604
SemiLEDS
LEDS
$14.8M
| $134K | 0.01% |
+28,702
| New | +$134K |
|
|
FLG
605
Flagstar Financial, Inc.
FLG
$5.35B
| $134K | 0.01% |
3,669
-38,379
| -91% | -$1.4M |
|
606
Alamos Gold
AGI
$13.7B
| $133K | 0.01% |
17,400
-206,800
| -92% | -$1.58M |
|
607
Talos Energy
TALO
$1.65B
| $133K | 0.01% |
+13,579
| New | +$133K |
|
|
NCTY
608
The9 Ltd
NCTY
$145M
| $129K | 0.01% |
+1,913
| New | +$129K |
|
609
Mercer International
MERC
$214M
| $127K | 0.01% |
+10,589
| New | +$127K |
|
|
VOXX
610
DELISTED
VOXX International Corporation Class A
VOXX
| $127K | 0.01% |
12,447
+221
| +2% | +$2.26K |
|
611
MRC Global
MRC
$1.26B
| $117K | 0.01% |
17,066
-6,369
| -27% | -$43.7K |
|
|
MITT
612
AG Mortgage Investment Trust
MITT
$248M
| $115K | 0.01% |
+11,210
| New | +$115K |
|
613
Travelzoo
TZOO
$108M
| $115K | 0.01% |
+12,259
| New | +$115K |
|
614
SunCoke Energy
SXC
$651M
| $113K | 0.01% |
+17,207
| New | +$113K |
|
615
Navigator Holdings
NVGS
$1.12B
| $112K | 0.01% |
+12,663
| New | +$112K |
|
616
Sonim Technologies
SONM
$10.4M
| $112K | 0.01% |
+12,149
| New | +$112K |
|
617
American Superconductor
AMSC
$2.26B
| $111K | 0.01% |
+10,228
| New | +$111K |
|
|
SJT
618
San Juan Basin Royalty Trust
SJT
$271M
| $109K | 0.01% |
+17,874
| New | +$109K |
|
|
KBAL
619
DELISTED
Kimball International
KBAL
| $108K | 0.01% |
+10,586
| New | +$108K |
|
|
OIIM
620
DELISTED
02Micro International Limited
OIIM
| $108K | 0.01% |
+23,732
| New | +$108K |
|
621
Acco Brands
ACCO
$364M
| $107K | 0.01% |
+12,918
| New | +$107K |
|
622
KVH Industries
KVHI
$120M
| $106K | 0.01% |
11,607
-432
| -4% | -$3.95K |
|
623
US Global Investors
GROW
$32.3M
| $104K | 0.01% |
+23,489
| New | +$104K |
|
624
Sphere 3D
ANY
$18M
| $103K | 0.01% |
+4,734
| New | +$103K |
|
625
Entravision Communication
EVC
$227M
| $99K | 0.01% |
14,620
-33,410
| -70% | -$226K |
|