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 | |
|---|---|---|---|---|---|---|
|
YELL
676
DELISTED
Yellow Corporation Common Stock
YELL
| $82K | ﹤0.01% |
11,726
-7,086
| -38% | -$49.6K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$995M
| $80K | ﹤0.01% |
+25,131
| New | +$80K |
|
678
DHI Group
DHX
$143M
| $80K | ﹤0.01% |
+13,479
| New | +$80K |
|
679
Lincoln Educational Services
LINC
$613M
| $80K | ﹤0.01% |
+11,200
| New | +$80K |
|
|
TRVG
680
trivago
TRVG
$235M
| $72K | ﹤0.01% |
+6,095
| New | +$72K |
|
681
Arq
ARQ
$302M
| $69K | ﹤0.01% |
+11,023
| New | +$69K |
|
|
STR
682
DELISTED
Sitio Royalties
STR
| $68K | ﹤0.01% |
+2,508
| New | +$68K |
|
|
FRBK
683
DELISTED
Republic First Bancorp Inc
FRBK
| $68K | ﹤0.01% |
+13,171
| New | +$68K |
|
684
W&T Offshore
WTI
$261M
| $66K | ﹤0.01% |
17,375
-5,403
| -24% | -$20.5K |
|
685
LSI Industries
LYTS
$699M
| $65K | ﹤0.01% |
+10,770
| New | +$65K |
|
|
CBD
686
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $65K | ﹤0.01% |
+12,831
| New | +$65K |
|
687
Sphere 3D
ANY
$18.3M
| $56K | ﹤0.01% |
3,835
-899
| -19% | -$13.1K |
|
|
PRTY
688
DELISTED
Party City Holdco Inc.
PRTY
| $45K | ﹤0.01% |
+12,454
| New | +$45K |
|
|
OTRK
689
DELISTED
Ontrak
OTRK
| $37K | ﹤0.01% |
181
-291
| -62% | -$59.5K |
|
690
Kopin
KOPN
$345M
| $29K | ﹤0.01% |
+11,484
| New | +$29K |
|
|
STRR
691
DELISTED
Star Equity Holdings
STRR
| $12K | ﹤0.01% |
+2,192
| New | +$12K |
|
692
Sabre
SABR
$675M
| – | – |
-103,924
| Closed | -$894K |
|
693
Sonic Automotive
SAH
$2.84B
| – | – |
-5,169
| Closed | -$256K |
|
694
Boston Beer
SAM
$2.47B
| – | – |
-7,498
| Closed | -$3.79M |
|
695
SBA Communications
SBAC
$21.2B
| – | – |
-2,961
| Closed | -$1.15M |
|
696
Southern Copper
SCCO
$83.6B
| – | – |
-12,776
| Closed | -$751K |
|
697
Shoe Carnival
SCVL
$673M
| – | – |
-14,685
| Closed | -$574K |
|
698
Sea Limited
SE
$113B
| – | – |
-31,890
| Closed | -$7.14M |
|
699
SEI Investments
SEIC
$10.8B
| – | – |
-9,157
| Closed | -$558K |
|
700
Select Medical
SEM
$1.62B
| – | – |
-28,454
| Closed | -$451K |
|