QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-5.22%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.75B
AUM Growth
+$128M
(+4.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$148M |
| 2 |
Shopify
SHOP
|
+$105M |
| 3 |
Tesla
TSLA
|
+$79.5M |
| 4 |
Magna International
MGA
|
+$70.9M |
| 5 |
Franco-Nevada
FNV
|
+$56.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$83.7M |
| 2 |
Canadian National Railway
CNI
|
+$77.7M |
| 3 |
Qualcomm
QCOM
|
+$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
Starbucks
SBUX
|
+$44.9M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 13.52% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Capitol Federal Financial
CFFN
$835M
| $157K | 0.01% |
+13,627
| New | +$157K |
|
627
Hope Bancorp
HOPE
$1.41B
| $156K | 0.01% |
10,797
+571
| +6% | +$8.25K |
|
628
Universal Insurance Holdings
UVE
$703M
| $150K | 0.01% |
11,481
-8,802
| -43% | -$115K |
|
629
American Well
AMWL
$111M
| $149K | 0.01% |
820
-727
| -47% | -$132K |
|
630
Ezcorp Inc
EZPW
$1.04B
| $141K | 0.01% |
18,598
-1,447
| -7% | -$11K |
|
|
RTL
631
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $141K | 0.01% |
+17,540
| New | +$141K |
|
|
VOXX
632
DELISTED
VOXX International Corporation Class A
VOXX
| $140K | 0.01% |
+12,226
| New | +$140K |
|
|
INFN
633
DELISTED
Infinera Corporation Common Stock
INFN
| $140K | 0.01% |
16,810
-9,986
| -37% | -$83.2K |
|
|
VWTR
634
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $133K | ﹤0.01% |
+11,687
| New | +$133K |
|
635
Gaotu Techedu
GOTU
$887M
| $132K | ﹤0.01% |
+43,200
| New | +$132K |
|
|
BELFB
636
Bel Fuse Class B
BELFB
$1.81B
| $127K | ﹤0.01% |
+10,212
| New | +$127K |
|
|
PNNT
637
Pennant Park Investment Corp
PNNT
$469M
| $124K | ﹤0.01% |
19,117
+3,820
| +25% | +$24.8K |
|
|
RTLR
638
DELISTED
Rattler Midstream LP Common Units
RTLR
| $120K | ﹤0.01% |
10,197
-8,639
| -46% | -$102K |
|
639
KVH Industries
KVHI
$120M
| $116K | ﹤0.01% |
12,039
-914
| -7% | -$8.81K |
|
640
Ring Energy
REI
$203M
| $116K | ﹤0.01% |
39,621
+27,089
| +216% | +$79.3K |
|
|
SMED
641
DELISTED
Sharps Compliance Corp
SMED
| $113K | ﹤0.01% |
+13,717
| New | +$113K |
|
642
Oil States International
OIS
$334M
| $106K | ﹤0.01% |
16,527
-4,934
| -23% | -$31.6K |
|
643
Arq
ARQ
$301M
| $105K | ﹤0.01% |
16,451
-32,690
| -67% | -$209K |
|
644
Harmonic Inc
HLIT
$1.13B
| $104K | ﹤0.01% |
11,927
-12,721
| -52% | -$111K |
|
645
Titan International
TWI
$534M
| $103K | ﹤0.01% |
14,400
+3,008
| +26% | +$21.5K |
|
646
DNOW Inc
DNOW
$1.6B
| $100K | ﹤0.01% |
+13,098
| New | +$100K |
|
|
QUOT
647
DELISTED
Quotient Technology Inc
QUOT
| $97K | ﹤0.01% |
16,615
-22,906
| -58% | -$134K |
|
648
Pixelworks
PXLW
$62.5M
| $94K | ﹤0.01% |
1,647
+698
| +74% | +$39.8K |
|
|
FSP
649
Franklin Street Properties
FSP
$171M
| $88K | ﹤0.01% |
+18,858
| New | +$88K |
|
650
Arlo Technologies
ARLO
$1.83B
| $86K | ﹤0.01% |
13,467
-30,398
| -69% | -$194K |
|