QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.37B
AUM Growth
+$278M
(+9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
400
Top Buys
| 1 |
Tesla
TSLA
|
+$120M |
| 2 |
Scotiabank
BNS
|
+$83.2M |
| 3 |
Analog Devices
ADI
|
+$61.1M |
| 4 |
Pinduoduo
PDD
|
+$51.9M |
| 5 |
CME Group
CME
|
+$51.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$125M |
| 2 |
Atlassian
TEAM
|
+$75.8M |
| 3 |
Mastercard
MA
|
+$60.2M |
| 4 |
Accenture
ACN
|
+$49.9M |
| 5 |
Equinix
EQIX
|
+$40.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Harte-Hanks
HHS
$27.4M
| $200K | 0.01% |
17,068
-51,920
| -75% | -$607K |
|
727
Aspen Aerogels
ASPN
$516M
| $198K | 0.01% |
+16,782
| New | +$198K |
|
728
Ooma
OOMA
$345M
| $195K | 0.01% |
+14,374
| New | +$195K |
|
729
Adaptive Biotechnologies
ADPT
$1.89B
| $194K | 0.01% |
+25,412
| New | +$194K |
|
730
ACM Research
ACMR
$1.8B
| $191K | 0.01% |
+24,762
| New | +$191K |
|
731
LivePerson
LPSN
$89.1M
| $190K | 0.01% |
18,750
-33,950
| -64% | -$344K |
|
732
DNOW Inc
DNOW
$1.61B
| $189K | 0.01% |
+14,893
| New | +$189K |
|
733
Concrete Pumping Holdings
BBCP
$366M
| $189K | 0.01% |
+32,352
| New | +$189K |
|
734
Oil States International
OIS
$341M
| $188K | 0.01% |
25,149
+7,401
| +42% | +$55.2K |
|
735
WhiteHorse Finance
WHF
$202M
| $182K | 0.01% |
+14,003
| New | +$182K |
|
736
Pyxis Tankers
PXS
$28.9M
| $178K | 0.01% |
+36,982
| New | +$178K |
|
737
Oxford Square Capital
OXSQ
$171M
| $175K | 0.01% |
56,105
+16,183
| +41% | +$50.5K |
|
738
3D Systems Corporation
DDD
$272M
| $174K | 0.01% |
23,469
-23,897
| -50% | -$177K |
|
|
BDN
739
Brandywine Realty Trust
BDN
$761M
| $173K | 0.01% |
+28,180
| New | +$173K |
|
740
Sally Beauty Holdings
SBH
$1.45B
| $169K | 0.01% |
+13,480
| New | +$169K |
|
741
Destination XL Group
DXLG
$67.9M
| $169K | 0.01% |
+25,015
| New | +$169K |
|
742
Evolution Petroleum
EPM
$179M
| $169K | 0.01% |
22,374
-3,394
| -13% | -$25.6K |
|
|
PDM
743
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $167K | ﹤0.01% |
+18,150
| New | +$167K |
|
744
TriplePoint Venture Growth BDC
TPVG
$269M
| $164K | ﹤0.01% |
+15,687
| New | +$164K |
|
|
NPKI
745
NPK International Inc.
NPKI
$899M
| $163K | ﹤0.01% |
+39,271
| New | +$163K |
|
746
Epsilon Energy
EPSN
$123M
| $158K | ﹤0.01% |
+23,597
| New | +$158K |
|
747
Eventbrite
EB
$261M
| $158K | ﹤0.01% |
26,919
-36,857
| -58% | -$216K |
|
748
Galicia Financial Group
GGAL
$5.15B
| $157K | ﹤0.01% |
+16,189
| New | +$157K |
|
749
Enviri
NVRI
$959M
| $156K | ﹤0.01% |
+24,765
| New | +$156K |
|
750
Ring Energy
REI
$215M
| $155K | ﹤0.01% |
+63,497
| New | +$155K |
|