QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$2.11B
| $267K | 0.01% |
22,355
-66,297
| -75% | -$793K |
|
|
USAP
752
DELISTED
Universal Stainless & Alloy
USAP
| $267K | 0.01% |
+19,152
| New | +$267K |
|
753
Oxford Square Capital
OXSQ
$171M
| $266K | 0.01% |
100,112
+83,625
| +507% | +$222K |
|
754
Idacorp
IDA
$6.76B
| $266K | 0.01% |
+2,590
| New | +$266K |
|
755
Boston Omaha
BOC
$421M
| $265K | 0.01% |
+14,104
| New | +$265K |
|
756
Ingredion
INGR
$8.08B
| $265K | 0.01% |
+2,497
| New | +$265K |
|
757
Rexford Industrial Realty
REXR
$10.1B
| $262K | 0.01% |
+5,025
| New | +$262K |
|
|
HT
758
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $262K | 0.01% |
43,117
-12,465
| -22% | -$75.9K |
|
759
CoreCard
CCRD
$208M
| $262K | 0.01% |
+10,352
| New | +$262K |
|
760
Camden Property Trust
CPT
$11.6B
| $262K | 0.01% |
+2,404
| New | +$262K |
|
761
Caesarstone
CSTE
$50.5M
| $261K | 0.01% |
49,771
+6,982
| +16% | +$36.6K |
|
762
Corning
GLW
$64.2B
| $260K | 0.01% |
+7,414
| New | +$260K |
|
|
CSW
763
CSW Industrials, Inc.
CSW
$4.24B
| $260K | 0.01% |
1,564
-623
| -28% | -$103K |
|
764
Vertiv
VRT
$52.2B
| $257K | 0.01% |
+10,389
| New | +$257K |
|
765
NETGEAR
NTGR
$823M
| $257K | 0.01% |
+18,160
| New | +$257K |
|
766
Everspin Technologies
MRAM
$154M
| $255K | 0.01% |
+27,802
| New | +$255K |
|
767
Franklin Covey
FC
$234M
| $255K | 0.01% |
+5,832
| New | +$255K |
|
768
Air Lease Corp
AL
$7.11B
| $254K | 0.01% |
+6,065
| New | +$254K |
|
769
Vera Bradley
VRA
$63.7M
| $254K | 0.01% |
39,733
+14,464
| +57% | +$92.4K |
|
770
Dutch Bros
BROS
$8.26B
| $253K | 0.01% |
+8,895
| New | +$253K |
|
771
RPM International
RPM
$16B
| $250K | 0.01% |
+2,789
| New | +$250K |
|
772
Rapid7
RPD
$1.26B
| $250K | 0.01% |
+5,507
| New | +$250K |
|
|
BORR
773
Borr Drilling
BORR
$884M
| $249K | 0.01% |
33,096
-190,577
| -85% | -$1.43M |
|
774
Insteel Industries
IIIN
$745M
| $248K | 0.01% |
+7,953
| New | +$248K |
|
|
SASR
775
DELISTED
Sandy Spring Bancorp Inc
SASR
| $247K | 0.01% |
10,901
-6,509
| -37% | -$148K |
|