QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CEVA Inc
CEVA
$554M
| $316K | 0.01% |
+16,298
| New | +$316K |
|
727
Euronet Worldwide
EEFT
$3.58B
| $314K | 0.01% |
+3,955
| New | +$314K |
|
728
GATX Corp
GATX
$5.97B
| $313K | 0.01% |
+2,879
| New | +$313K |
|
|
DESP
729
DELISTED
Despegar.com
DESP
| $311K | 0.01% |
43,012
+23,195
| +117% | +$168K |
|
730
Everspin Technologies
MRAM
$151M
| $309K | 0.01% |
31,255
+3,453
| +12% | +$34.1K |
|
731
Coursera
COUR
$1.9B
| $308K | 0.01% |
+16,500
| New | +$308K |
|
732
Wabtec
WAB
$32.3B
| $308K | 0.01% |
+2,902
| New | +$308K |
|
733
Acco Brands
ACCO
$363M
| $307K | 0.01% |
53,469
+12,060
| +29% | +$69.2K |
|
734
Rayonier Advanced Materials
RYAM
$399M
| $306K | 0.01% |
86,501
+17,804
| +26% | +$63K |
|
|
HEPS
735
D-Market Electronic Services & Trading
HEPS
$929M
| $305K | 0.01% |
227,285
+92,109
| +68% | +$123K |
|
736
Riley Exploration Permian
REPX
$611M
| $304K | 0.01% |
9,522
-11,685
| -55% | -$373K |
|
737
PetMed Express
PETS
$59.3M
| $303K | 0.01% |
29,597
+16,573
| +127% | +$170K |
|
|
AAT
738
American Assets Trust
AAT
$1.25B
| $303K | 0.01% |
+15,573
| New | +$303K |
|
739
Hercules Capital
HTGC
$3.51B
| $302K | 0.01% |
+18,362
| New | +$302K |
|
740
Gerdau
GGB
$6.25B
| $300K | 0.01% |
+75,358
| New | +$300K |
|
741
Covenant Logistics
CVLG
$588M
| $299K | 0.01% |
13,648
+678
| +5% | +$14.8K |
|
742
Marcus & Millichap
MMI
$1.27B
| $293K | 0.01% |
+9,969
| New | +$293K |
|
743
Liberty Global Class C
LBTYK
$4.01B
| $292K | 0.01% |
15,761
-17,665
| -53% | -$328K |
|
744
Cousins Properties
CUZ
$4.85B
| $291K | 0.01% |
14,277
-10,954
| -43% | -$223K |
|
745
RGC Resources
RGCO
$227M
| $290K | 0.01% |
16,822
+4,716
| +39% | +$81.2K |
|
746
DHT Holdings
DHT
$1.98B
| $289K | 0.01% |
28,045
-44,107
| -61% | -$454K |
|
747
Phreesia
PHR
$1.58B
| $288K | 0.01% |
15,395
-1,563
| -9% | -$29.2K |
|
748
ESCO Technologies
ESE
$5.2B
| $288K | 0.01% |
+2,755
| New | +$288K |
|
749
ON24
ONTF
$235M
| $286K | 0.01% |
+45,160
| New | +$286K |
|
750
Kadant
KAI
$3.74B
| $285K | 0.01% |
+1,262
| New | +$285K |
|