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 | |
|---|---|---|---|---|---|---|
|
PLYA
751
DELISTED
Playa Hotels & Resorts
PLYA
| $147K | ﹤0.01% |
+25,304
| New | +$147K |
|
752
The RealReal
REAL
$999M
| $145K | ﹤0.01% |
97,551
-28,187
| -22% | -$41.9K |
|
|
MAGN
753
Magnera Corporation
MAGN
$428M
| $145K | ﹤0.01% |
+3,593
| New | +$145K |
|
|
PTVE
754
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $139K | ﹤0.01% |
+15,889
| New | +$139K |
|
|
NETI
755
DELISTED
Eneti Inc.
NETI
| $139K | ﹤0.01% |
+20,790
| New | +$139K |
|
756
Innoviz Technologies
INVZ
$317M
| $139K | ﹤0.01% |
+26,725
| New | +$139K |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.39B
| $138K | ﹤0.01% |
5,389
-18,189
| -77% | -$466K |
|
758
Pagaya Technologies
PGY
$2.85B
| $137K | ﹤0.01% |
+6,330
| New | +$137K |
|
|
AAN
759
DELISTED
The Aaron's Company, Inc.
AAN
| $136K | ﹤0.01% |
+14,026
| New | +$136K |
|
760
Vaalco Energy
EGY
$399M
| $135K | ﹤0.01% |
30,771
-8,925
| -22% | -$39.2K |
|
761
Farmers National Banc Corp
FMNB
$567M
| $132K | ﹤0.01% |
+10,104
| New | +$132K |
|
762
Melco Resorts & Entertainment
MLCO
$3.8B
| $132K | ﹤0.01% |
+19,829
| New | +$132K |
|
763
AXT Inc
AXTI
$143M
| $131K | ﹤0.01% |
+19,458
| New | +$131K |
|
764
The Honest Company
HNST
$446M
| $131K | ﹤0.01% |
37,665
+22,682
| +151% | +$78.9K |
|
765
Modine Manufacturing
MOD
$7.1B
| $131K | ﹤0.01% |
+10,138
| New | +$131K |
|
766
Olo Inc
OLO
$1.74B
| $131K | ﹤0.01% |
+16,567
| New | +$131K |
|
767
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $130K | ﹤0.01% |
+31,948
| New | +$130K |
|
768
ARKO Corp
ARKO
$559M
| $129K | ﹤0.01% |
+13,780
| New | +$129K |
|
769
Cooper-Standard Automotive
CPS
$677M
| $129K | ﹤0.01% |
+22,133
| New | +$129K |
|
|
SVM
770
Silvercorp Metals
SVM
$1.08B
| $129K | ﹤0.01% |
54,700
+35,500
| +185% | +$83.7K |
|
771
W&T Offshore
WTI
$261M
| $129K | ﹤0.01% |
+22,055
| New | +$129K |
|
|
TELL
772
DELISTED
Tellurian Inc.
TELL
| $128K | ﹤0.01% |
52,916
-282,667
| -84% | -$684K |
|
773
Veritone
VERI
$147M
| $127K | ﹤0.01% |
+22,525
| New | +$127K |
|
|
TBCH
774
Turtle Beach Corporation Common Stock
TBCH
$305M
| $127K | ﹤0.01% |
+18,579
| New | +$127K |
|
775
Broadwind
BWEN
$47.2M
| $122K | ﹤0.01% |
+40,423
| New | +$122K |
|