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 | 14.61% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gentherm
THRM
$1.1B
| $200K | 0.01% |
+4,025
| New | +$200K |
|
727
AerSale
ASLE
$402M
| $197K | 0.01% |
+10,601
| New | +$197K |
|
|
SLGC
728
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $197K | 0.01% |
+67,858
| New | +$197K |
|
729
Bassett Furniture
BSET
$146M
| $194K | 0.01% |
+12,370
| New | +$194K |
|
730
ICL Group
ICL
$7.85B
| $192K | 0.01% |
23,543
-33,296
| -59% | -$272K |
|
731
StealthGas
GASS
$276M
| $191K | 0.01% |
75,735
+32,228
| +74% | +$81.3K |
|
732
Arhaus
ARHS
$1.62B
| $187K | 0.01% |
+26,589
| New | +$187K |
|
733
LSI Industries
LYTS
$699M
| $186K | 0.01% |
+24,182
| New | +$186K |
|
|
INFN
734
DELISTED
Infinera Corporation Common Stock
INFN
| $186K | 0.01% |
+38,617
| New | +$186K |
|
735
StoneCo
STNE
$4.63B
| $182K | 0.01% |
+19,069
| New | +$182K |
|
736
Valley National Bancorp
VLY
$6.01B
| $182K | 0.01% |
+16,874
| New | +$182K |
|
|
OZON
737
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $181K | 0.01% |
17,324
| – | – |
|
738
BARK
BARK
$149M
| $179K | 0.01% |
98,275
+73,142
| +291% | +$133K |
|
739
Evolution Petroleum
EPM
$174M
| $179K | 0.01% |
+25,768
| New | +$179K |
|
740
ProPetro Holding
PUMP
$496M
| $177K | 0.01% |
+21,988
| New | +$177K |
|
741
Weibo
WB
$2.87B
| $176K | 0.01% |
10,275
-12,041
| -54% | -$206K |
|
|
BPT
742
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $174K | 0.01% |
+14,572
| New | +$174K |
|
743
TTM Technologies
TTMI
$4.93B
| $174K | 0.01% |
+13,225
| New | +$174K |
|
744
Amtech Systems
ASYS
$91.9M
| $166K | 0.01% |
+19,566
| New | +$166K |
|
745
Nu Holdings
NU
$71.2B
| $166K | 0.01% |
+37,656
| New | +$166K |
|
746
Arcos Dorados Holdings
ARCO
$1.47B
| $164K | 0.01% |
+22,456
| New | +$164K |
|
747
DLH Holdings
DLHC
$84.2M
| $163K | 0.01% |
+13,227
| New | +$163K |
|
748
Taboola.com
TBLA
$1,000M
| $159K | 0.01% |
+87,900
| New | +$159K |
|
749
B2Gold
BTG
$5.52B
| $157K | 0.01% |
48,300
+36,400
| +306% | +$118K |
|
|
NEX
750
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $152K | ﹤0.01% |
20,586
-7,202
| -26% | -$53.2K |
|