QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
751
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $452K | 0.01% |
12,790
+4,660
| +57% | +$165K |
|
752
Safety Insurance
SAFT
$1.09B
| $450K | 0.01% |
5,473
-2,782
| -34% | -$229K |
|
753
TriMas Corp
TRS
$1.56B
| $449K | 0.01% |
16,840
-26,699
| -61% | -$713K |
|
754
Old Republic International
ORI
$9.92B
| $449K | 0.01% |
+14,624
| New | +$449K |
|
755
Myers Industries
MYE
$602M
| $449K | 0.01% |
+19,352
| New | +$449K |
|
756
Franklin Electric
FELE
$4.2B
| $448K | 0.01% |
4,190
-968
| -19% | -$103K |
|
757
Green Dot
GDOT
$757M
| $443K | 0.01% |
47,456
-15,225
| -24% | -$142K |
|
758
Caesars Entertainment
CZR
$5.33B
| $442K | 0.01% |
+10,114
| New | +$442K |
|
759
Golar LNG
GLNG
$4.27B
| $442K | 0.01% |
18,385
-4,467
| -20% | -$107K |
|
760
Ezcorp Inc
EZPW
$1.02B
| $441K | 0.01% |
+38,934
| New | +$441K |
|
761
Princeton Bancorp
BPRN
$217M
| $441K | 0.01% |
+14,249
| New | +$441K |
|
762
Virgin Galactic
SPCE
$180M
| $440K | 0.01% |
14,919
-14,139
| -49% | -$417K |
|
763
Primoris Services
PRIM
$6.35B
| $439K | 0.01% |
10,322
-13,891
| -57% | -$591K |
|
764
Acacia Research
ACTG
$304M
| $439K | 0.01% |
+82,602
| New | +$439K |
|
765
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $438K | 0.01% |
+5,028
| New | +$438K |
|
766
DT Midstream
DTM
$10.9B
| $437K | 0.01% |
7,149
+522
| +8% | +$31.9K |
|
767
Trinity Industries
TRN
$2.28B
| $437K | 0.01% |
15,671
-10,352
| -40% | -$289K |
|
768
V2X
VVX
$1.73B
| $436K | 0.01% |
+9,293
| New | +$436K |
|
769
Gran Tierra Energy
GTE
$143M
| $430K | 0.01% |
60,056
+33,167
| +123% | +$237K |
|
770
EastGroup Properties
EGP
$8.72B
| $430K | 0.01% |
2,390
-5,830
| -71% | -$1.05M |
|
|
SMMF
771
DELISTED
Summit Financial Group, Inc.
SMMF
| $427K | 0.01% |
+15,738
| New | +$427K |
|
772
Freedom Holding
FRHC
$10.1B
| $426K | 0.01% |
+6,038
| New | +$426K |
|
|
CAN
773
Canaan Creative
CAN
$354M
| $422K | 0.01% |
280,686
+214,384
| +323% | +$323K |
|
774
Diodes
DIOD
$2.44B
| $422K | 0.01% |
5,989
+2,141
| +56% | +$151K |
|
775
Oxford Square Capital
OXSQ
$171M
| $422K | 0.01% |
133,168
+48,717
| +58% | +$154K |
|