QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
+$91.5M |
| 2 |
Tesla
TSLA
|
+$62.1M |
| 3 |
Mastercard
MA
|
+$57.1M |
| 4 |
Accenture
ACN
|
+$56.5M |
| 5 |
Atlassian
TEAM
|
+$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Home Depot
HD
|
+$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
NVIDIA
NVDA
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$9.13B
| $250K | 0.01% |
+5,092
| New | +$250K |
|
|
GMS
677
DELISTED
GMS Inc
GMS
| $249K | 0.01% |
+6,220
| New | +$249K |
|
678
FS Bancorp
FSBW
$318M
| $248K | 0.01% |
+9,169
| New | +$248K |
|
679
FormFactor
FORM
$2.28B
| $246K | 0.01% |
+9,814
| New | +$246K |
|
680
Park-Ohio Holdings
PKOH
$305M
| $246K | 0.01% |
21,771
+1,548
| +8% | +$17.5K |
|
681
Voya Financial
VOYA
$7.3B
| $246K | 0.01% |
+4,065
| New | +$246K |
|
682
Inspired Entertainment
INSE
$254M
| $245K | 0.01% |
+27,741
| New | +$245K |
|
683
American Well
AMWL
$112M
| $244K | 0.01% |
3,397
+1,991
| +142% | +$143K |
|
|
TE
684
T1 Energy Inc.
TE
$309M
| $242K | 0.01% |
+16,985
| New | +$242K |
|
685
Extra Space Storage
EXR
$31.2B
| $241K | 0.01% |
1,395
-10,927
| -89% | -$1.89M |
|
686
Telephone and Data Systems
TDS
$4.41B
| $241K | 0.01% |
+17,331
| New | +$241K |
|
|
SOL
687
Emeren Group
SOL
$97M
| $240K | 0.01% |
47,556
+37,384
| +368% | +$189K |
|
688
Spire
SR
$4.43B
| $240K | 0.01% |
+3,846
| New | +$240K |
|
|
CONN
689
DELISTED
Conn's Inc.
CONN
| $239K | 0.01% |
+33,866
| New | +$239K |
|
690
Hilltop Holdings
HTH
$2.22B
| $237K | 0.01% |
+9,537
| New | +$237K |
|
|
HTB
691
HomeTrust Bancshares, Inc.
HTB
$722M
| $237K | 0.01% |
+10,744
| New | +$237K |
|
|
MOMO
692
Hello Group
MOMO
$1.3B
| $234K | 0.01% |
50,735
+37,872
| +294% | +$175K |
|
693
United Bankshares
UBSI
$5.41B
| $228K | 0.01% |
+6,383
| New | +$228K |
|
694
Gates Industrial
GTES
$6.58B
| $228K | 0.01% |
+23,272
| New | +$228K |
|
695
Hecla Mining
HL
$6.78B
| $227K | 0.01% |
+57,403
| New | +$227K |
|
|
FORG
696
DELISTED
ForgeRock, Inc.
FORG
| $227K | 0.01% |
+15,626
| New | +$227K |
|
|
GOGL
697
DELISTED
Golden Ocean Group
GOGL
| $226K | 0.01% |
+30,200
| New | +$226K |
|
698
NiSource
NI
$18.9B
| $226K | 0.01% |
8,982
-2,741
| -23% | -$69K |
|
|
KAMN
699
DELISTED
Kaman Corp
KAMN
| $226K | 0.01% |
+8,102
| New | +$226K |
|
700
Par Pacific Holdings
PARR
$1.7B
| $225K | 0.01% |
13,722
+1,422
| +12% | +$23.3K |
|