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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.18B
| $122K | ﹤0.01% |
+10,422
| New | +$122K |
|
777
Forge Global Holdings
FRGE
$235M
| $121K | ﹤0.01% |
+4,594
| New | +$121K |
|
778
Oxford Square Capital
OXSQ
$172M
| $120K | ﹤0.01% |
+39,922
| New | +$120K |
|
779
Gores Guggenheim
PSNY
$2.14B
| $119K | ﹤0.01% |
+23,466
| New | +$119K |
|
|
BORR
780
Borr Drilling
BORR
$870M
| $118K | ﹤0.01% |
+35,507
| New | +$118K |
|
|
TTCF
781
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $117K | ﹤0.01% |
+23,543
| New | +$117K |
|
782
Manitowoc
MTW
$359M
| $112K | ﹤0.01% |
+14,426
| New | +$112K |
|
783
ON24
ONTF
$232M
| $112K | ﹤0.01% |
+12,699
| New | +$112K |
|
784
Dole
DOLE
$1.29B
| $111K | ﹤0.01% |
+15,261
| New | +$111K |
|
785
American Superconductor
AMSC
$2.21B
| $107K | ﹤0.01% |
+24,586
| New | +$107K |
|
786
Greenlight Captial
GLRE
$436M
| $107K | ﹤0.01% |
+14,328
| New | +$107K |
|
787
Vertiv
VRT
$47.4B
| $104K | ﹤0.01% |
10,665
+565
| +6% | +$5.51K |
|
788
Planet Labs
PL
$1.98B
| $98K | ﹤0.01% |
+17,985
| New | +$98K |
|
789
Nine Energy Service
NINE
$28.5M
| $97K | ﹤0.01% |
+36,585
| New | +$97K |
|
790
SFL Corp
SFL
$1.09B
| $97K | ﹤0.01% |
+10,670
| New | +$97K |
|
791
1-800-Flowers.com
FLWS
$324M
| $96K | ﹤0.01% |
14,750
-13,621
| -48% | -$88.7K |
|
792
OraSure Technologies
OSUR
$236M
| $96K | ﹤0.01% |
+25,290
| New | +$96K |
|
|
SUMO
793
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $96K | ﹤0.01% |
12,805
-2,269
| -15% | -$17K |
|
794
Macerich
MAC
$4.74B
| $95K | ﹤0.01% |
+12,020
| New | +$95K |
|
|
EGIO
795
DELISTED
Edgio, Inc. Common Stock
EGIO
| $92K | ﹤0.01% |
+829
| New | +$92K |
|
796
Teekay
TK
$718M
| $87K | ﹤0.01% |
+24,340
| New | +$87K |
|
797
Amplify Energy
AMPY
$155M
| $83K | ﹤0.01% |
12,621
-17,307
| -58% | -$114K |
|
798
GoPro
GPRO
$236M
| $75K | ﹤0.01% |
+15,175
| New | +$75K |
|
799
Arlo Technologies
ARLO
$1.89B
| $70K | ﹤0.01% |
+15,173
| New | +$70K |
|
800
Cemex
CX
$13.6B
| $69K | ﹤0.01% |
+20,144
| New | +$69K |
|