QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Patterson-UTI
PTEN
$2.18B
| $189K | 0.01% |
+12,230
| New | +$189K |
|
627
Airgain
AIRG
$52M
| $187K | 0.01% |
+24,697
| New | +$187K |
|
|
ATCO
628
DELISTED
Atlas Corp.
ATCO
| $176K | 0.01% |
11,969
-538
| -4% | -$7.91K |
|
629
MRC Global
MRC
$1.28B
| $175K | 0.01% |
14,640
-2,426
| -14% | -$29K |
|
|
PLYA
630
DELISTED
Playa Hotels & Resorts
PLYA
| $171K | 0.01% |
+19,759
| New | +$171K |
|
631
Vaalco Energy
EGY
$399M
| $169K | 0.01% |
+25,838
| New | +$169K |
|
632
Ascent Industries
ACNT
$114M
| $166K | 0.01% |
+10,327
| New | +$166K |
|
|
GAP
633
The Gap, Inc.
GAP
$8.83B
| $165K | 0.01% |
+11,714
| New | +$165K |
|
634
American Superconductor
AMSC
$2.21B
| $162K | 0.01% |
21,382
+11,154
| +109% | +$84.5K |
|
|
PNNT
635
Pennant Park Investment Corp
PNNT
$471M
| $159K | 0.01% |
+20,494
| New | +$159K |
|
636
Frontline
FRO
$4.93B
| $158K | 0.01% |
+18,001
| New | +$158K |
|
637
Melco Resorts & Entertainment
MLCO
$3.8B
| $158K | 0.01% |
20,695
-27,187
| -57% | -$208K |
|
638
Personalis
PSNL
$465M
| $156K | 0.01% |
+19,043
| New | +$156K |
|
|
OZON
639
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $155K | 0.01% |
+17,324
| New | +$155K |
|
|
SMED
640
DELISTED
Sharps Compliance Corp
SMED
| $152K | 0.01% |
25,741
-15,002
| -37% | -$88.6K |
|
641
Mueller Water Products
MWA
$4.19B
| $146K | 0.01% |
+11,327
| New | +$146K |
|
|
SVM
642
Silvercorp Metals
SVM
$1.08B
| $146K | 0.01% |
+40,100
| New | +$146K |
|
|
FPI
643
Farmland Partners
FPI
$473M
| $145K | 0.01% |
+10,561
| New | +$145K |
|
|
TGA
644
DELISTED
Transglobe Energy Corp
TGA
| $144K | 0.01% |
39,700
+24,300
| +158% | +$88.1K |
|
645
Gold Resource Corp
GORO
$103M
| $142K | 0.01% |
63,626
+17,027
| +37% | +$38K |
|
646
Acco Brands
ACCO
$364M
| $140K | 0.01% |
17,518
+4,600
| +36% | +$36.8K |
|
647
eGain
EGAN
$178M
| $136K | 0.01% |
+11,749
| New | +$136K |
|
|
PGRE
648
Paramount Group
PGRE
$1.66B
| $135K | 0.01% |
+12,378
| New | +$135K |
|
|
USAP
649
DELISTED
Universal Stainless & Alloy
USAP
| $133K | 0.01% |
+15,178
| New | +$133K |
|
650
Liberty Latin America Class C
LILAK
$1.63B
| $132K | 0.01% |
13,794
-4,475
| -24% | -$42.8K |
|