QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
626
NexPoint Residential Trust
NXRT
$850M
| $438K | 0.01% |
13,621
+7,515
| +123% | +$242K |
|
627
Core Molding Technologies
CMT
$180M
| $438K | 0.01% |
15,271
-3,567
| -19% | -$102K |
|
628
American Water Works
AWK
$27B
| $437K | 0.01% |
+3,533
| New | +$437K |
|
629
Hims & Hers Health
HIMS
$10.8B
| $437K | 0.01% |
69,362
-85,267
| -55% | -$538K |
|
630
ProAssurance
PRA
$1.22B
| $435K | 0.01% |
22,982
+924
| +4% | +$17.5K |
|
631
Forrester Research
FORR
$188M
| $435K | 0.01% |
15,043
+741
| +5% | +$21.4K |
|
632
A-Mark Precious Metals
AMRK
$592M
| $432K | 0.01% |
+14,746
| New | +$432K |
|
633
Hormel Foods
HRL
$13.7B
| $432K | 0.01% |
+11,359
| New | +$432K |
|
|
AIRC
634
DELISTED
Apartment Income REIT Corp.
AIRC
| $429K | 0.01% |
13,975
+7,218
| +107% | +$222K |
|
635
Assured Guaranty
AGO
$3.89B
| $429K | 0.01% |
+7,083
| New | +$429K |
|
636
New Jersey Resources
NJR
$4.71B
| $427K | 0.01% |
+10,508
| New | +$427K |
|
637
Dine Brands
DIN
$361M
| $426K | 0.01% |
+8,612
| New | +$426K |
|
638
World Acceptance Corp
WRLD
$904M
| $426K | 0.01% |
+3,333
| New | +$426K |
|
639
TTEC Holdings
TTEC
$179M
| $424K | 0.01% |
16,199
+4,602
| +40% | +$121K |
|
640
National Presto Industries
NPK
$784M
| $423K | 0.01% |
5,844
-854
| -13% | -$61.8K |
|
641
Driven Brands
DRVN
$3B
| $421K | 0.01% |
+33,431
| New | +$421K |
|
642
PVH
PVH
$3.93B
| $420K | 0.01% |
+5,490
| New | +$420K |
|
643
Fiverr
FVRR
$858M
| $416K | 0.01% |
17,025
-76,909
| -82% | -$1.88M |
|
644
Medallion Financial
MFIN
$244M
| $416K | 0.01% |
59,361
+47,368
| +395% | +$332K |
|
|
GTM
645
ZoomInfo Technologies
GTM
$3.63B
| $414K | 0.01% |
+25,226
| New | +$414K |
|
646
Green Dot
GDOT
$757M
| $413K | 0.01% |
+29,613
| New | +$413K |
|
647
Weibo
WB
$2.98B
| $413K | 0.01% |
32,887
+9,093
| +38% | +$114K |
|
648
Riskified
RSKD
$715M
| $413K | 0.01% |
91,921
+59,356
| +182% | +$267K |
|
|
KAMN
649
DELISTED
Kaman Corp
KAMN
| $410K | 0.01% |
20,869
+11,706
| +128% | +$230K |
|
650
MillerKnoll
MLKN
$1.38B
| $410K | 0.01% |
+16,761
| New | +$410K |
|