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 | |
|---|---|---|---|---|---|---|
|
MTLS
751
Materialise
MTLS
$307M
| $284K | 0.01% |
51,763
-37,441
| -42% | -$205K |
|
752
Standard Motor Products
SMP
$893M
| $282K | 0.01% |
+8,382
| New | +$282K |
|
|
ESMT
753
DELISTED
EngageSmart, Inc.
ESMT
| $281K | 0.01% |
15,631
+3,264
| +26% | +$58.7K |
|
754
Avanos Medical
AVNS
$577M
| $281K | 0.01% |
+13,887
| New | +$281K |
|
755
Origin Materials
ORGN
$79.3M
| $281K | 0.01% |
219,352
+198,871
| +971% | +$255K |
|
756
Marriott Vacations Worldwide
VAC
$2.71B
| $277K | 0.01% |
+2,755
| New | +$277K |
|
757
BlackLine
BL
$3.37B
| $277K | 0.01% |
4,993
-35,821
| -88% | -$1.99M |
|
758
N-able
NABL
$1.56B
| $276K | 0.01% |
21,433
+10,229
| +91% | +$132K |
|
759
Vimeo
VMEO
$774M
| $276K | 0.01% |
77,737
-12,710
| -14% | -$45.1K |
|
760
Bank7 Corp
BSVN
$466M
| $275K | 0.01% |
+12,116
| New | +$275K |
|
761
Knight Transportation
KNX
$6.94B
| $274K | 0.01% |
5,458
-6,274
| -53% | -$315K |
|
762
Insteel Industries
IIIN
$754M
| $273K | 0.01% |
8,408
+455
| +6% | +$14.8K |
|
763
Patria Investments
PAX
$2.24B
| $272K | 0.01% |
+18,635
| New | +$272K |
|
764
Kimball Electronics
KE
$739M
| $271K | 0.01% |
9,900
+1,157
| +13% | +$31.7K |
|
765
Howmet Aerospace
HWM
$72.3B
| $271K | 0.01% |
+5,852
| New | +$271K |
|
|
JNPR
766
DELISTED
Juniper Networks
JNPR
| $269K | 0.01% |
9,672
-8,773
| -48% | -$244K |
|
767
Clearwater Paper
CLW
$355M
| $267K | 0.01% |
+7,373
| New | +$267K |
|
768
Allient
ALNT
$775M
| $266K | 0.01% |
8,593
-32,066
| -79% | -$991K |
|
769
Insperity
NSP
$2B
| $265K | 0.01% |
+2,722
| New | +$265K |
|
|
AMK
770
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $265K | 0.01% |
10,579
+3,361
| +47% | +$84.3K |
|
771
Archrock
AROC
$4.26B
| $264K | 0.01% |
+20,974
| New | +$264K |
|
772
Heidrick & Struggles
HSII
$1.04B
| $263K | 0.01% |
10,514
+1,946
| +23% | +$48.7K |
|
|
ROVR
773
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $262K | 0.01% |
41,878
+6,468
| +18% | +$40.5K |
|
774
Rocky Brands
RCKY
$222M
| $261K | 0.01% |
+17,644
| New | +$261K |
|
|
CTO
775
CTO Realty Growth
CTO
$566M
| $260K | 0.01% |
+16,027
| New | +$260K |
|