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 | |
|---|---|---|---|---|---|---|
776
Planet Labs
PL
$2.72B
| $246K | 0.01% |
+76,386
| New | +$246K |
|
|
AIRC
777
DELISTED
Apartment Income REIT Corp.
AIRC
| $244K | 0.01% |
6,757
+784
| +13% | +$28.3K |
|
778
Cleveland-Cliffs
CLF
$5.62B
| $242K | 0.01% |
+14,476
| New | +$242K |
|
779
The RMR Group
RMR
$282M
| $242K | 0.01% |
+10,424
| New | +$242K |
|
780
RGC Resources
RGCO
$227M
| $241K | 0.01% |
12,106
+2,254
| +23% | +$44.9K |
|
781
Kimball Electronics
KE
$735M
| $241K | 0.01% |
8,743
-8,522
| -49% | -$235K |
|
782
Establishment Labs
ESTA
$1.1B
| $240K | 0.01% |
+3,489
| New | +$240K |
|
783
Casella Waste Systems
CWST
$5.81B
| $237K | 0.01% |
+2,617
| New | +$237K |
|
|
JWN
784
DELISTED
Nordstrom
JWN
| $236K | 0.01% |
11,542
-56,405
| -83% | -$1.15M |
|
|
ESMT
785
DELISTED
EngageSmart, Inc.
ESMT
| $236K | 0.01% |
12,367
-9,816
| -44% | -$187K |
|
786
Pyxis Tankers
PXS
$28.9M
| $235K | 0.01% |
61,410
+2,675
| +5% | +$10.2K |
|
|
MTA
787
Metalla Royalty & Streaming
MTA
$511M
| $232K | 0.01% |
+53,337
| New | +$232K |
|
788
REV Group
REVG
$3.06B
| $230K | 0.01% |
+17,357
| New | +$230K |
|
|
HEPS
789
D-Market Electronic Services & Trading
HEPS
$916M
| $228K | 0.01% |
135,176
+73,291
| +118% | +$124K |
|
790
Enel Chile
ENIC
$5.02B
| $227K | 0.01% |
68,248
+34,621
| +103% | +$115K |
|
791
Heidrick & Struggles
HSII
$1.02B
| $227K | 0.01% |
+8,568
| New | +$227K |
|
792
Shore Bancshares
SHBI
$567M
| $226K | ﹤0.01% |
+19,467
| New | +$226K |
|
793
Stitch Fix
SFIX
$745M
| $223K | ﹤0.01% |
+57,736
| New | +$223K |
|
|
KAMN
794
DELISTED
Kaman Corp
KAMN
| $223K | ﹤0.01% |
+9,163
| New | +$223K |
|
795
PENN Entertainment
PENN
$2.93B
| $222K | ﹤0.01% |
9,248
-11,075
| -54% | -$266K |
|
796
First Foundation Inc
FFWM
$487M
| $222K | ﹤0.01% |
55,876
+17,168
| +44% | +$68.2K |
|
797
Hawkins
HWKN
$3.56B
| $222K | ﹤0.01% |
+4,650
| New | +$222K |
|
798
American Outdoor Brands
AOUT
$111M
| $221K | ﹤0.01% |
+25,550
| New | +$221K |
|
799
MVB Financial
MVBF
$305M
| $221K | ﹤0.01% |
10,481
-21,952
| -68% | -$462K |
|
|
FTCH
800
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $219K | ﹤0.01% |
36,291
-253,237
| -87% | -$1.53M |
|