QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Canadian National Railway
CNI
|
$40.6M |
| 3 |
Booking.com
BKNG
|
$35.9M |
| 4 |
Shopify
SHOP
|
$34.3M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
651
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $143K | 0.01% |
998
-150
| -13% | -$21.5K |
|
652
StealthGas
GASS
$276M
| $139K | 0.01% |
+43,507
| New | +$139K |
|
653
Steelcase
SCS
$1.97B
| $134K | 0.01% |
12,521
-8,713
| -41% | -$93.2K |
|
|
AHT
654
Ashford Hospitality Trust
AHT
$37.7M
| $129K | 0.01% |
2,153
-2,444
| -53% | -$146K |
|
655
Airgain
AIRG
$52M
| $126K | 0.01% |
15,213
-9,484
| -38% | -$78.6K |
|
656
Monroe Capital Corp
MRCC
$164M
| $125K | 0.01% |
+13,851
| New | +$125K |
|
|
SWI
657
DELISTED
SolarWinds Corporation Common Stock
SWI
| $124K | 0.01% |
+12,052
| New | +$124K |
|
658
American Well
AMWL
$113M
| $121K | 0.01% |
1,406
-2,690
| -66% | -$232K |
|
|
VOXX
659
DELISTED
VOXX International Corporation Class A
VOXX
| $119K | 0.01% |
+12,728
| New | +$119K |
|
|
SUMO
660
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $113K | ﹤0.01% |
+15,074
| New | +$113K |
|
661
Community Health Systems
CYH
$409M
| $111K | ﹤0.01% |
+29,670
| New | +$111K |
|
662
Telos
TLS
$456M
| $106K | ﹤0.01% |
+13,044
| New | +$106K |
|
663
NovaGold Resources
NG
$2.75B
| $103K | ﹤0.01% |
+21,600
| New | +$103K |
|
664
TAL Education Group
TAL
$6.17B
| $103K | ﹤0.01% |
21,192
-136,888
| -87% | -$665K |
|
665
RPC Inc
RES
$1.04B
| $99K | ﹤0.01% |
+14,368
| New | +$99K |
|
666
Clover Health Investments
CLOV
$1.41B
| $97K | ﹤0.01% |
45,498
-578,901
| -93% | -$1.23M |
|
667
Kopin
KOPN
$345M
| $96K | ﹤0.01% |
85,727
+74,243
| +646% | +$83.1K |
|
668
RLX Technology
RLX
$3.18B
| $94K | ﹤0.01% |
+44,516
| New | +$94K |
|
|
SMED
669
DELISTED
Sharps Compliance Corp
SMED
| $93K | ﹤0.01% |
31,725
+5,984
| +23% | +$17.5K |
|
670
Pangaea Logistics
PANL
$349M
| $90K | ﹤0.01% |
+17,703
| New | +$90K |
|
|
DDL
671
Dingdong
DDL
$470M
| $85K | ﹤0.01% |
+15,467
| New | +$85K |
|
672
Vimeo
VMEO
$734M
| $85K | ﹤0.01% |
14,172
-54,877
| -79% | -$329K |
|
673
Vertiv
VRT
$47.4B
| $83K | ﹤0.01% |
+10,100
| New | +$83K |
|
674
Clean Energy Fuels
CLNE
$546M
| $77K | ﹤0.01% |
17,216
-11,531
| -40% | -$51.6K |
|
675
Oil States International
OIS
$334M
| $76K | ﹤0.01% |
13,945
-3,650
| -21% | -$19.9K |
|