QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
+$58.5M |
| 2 |
Apple
AAPL
|
+$38.8M |
| 3 |
Alibaba
BABA
|
+$38.2M |
| 4 |
McDonald's
MCD
|
+$33.6M |
| 5 |
DocuSign
DOCU
|
+$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$49.6M |
| 3 |
American Tower
AMT
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 5 |
Pinterest
PINS
|
+$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Commercial Vehicle Group
CVGI
$70.3M
| $135K | 0.01% |
13,945
+1,662
| +14% | +$16.1K |
|
802
Oaktree Specialty Lending
OCSL
$1.21B
| $132K | 0.01% |
+7,120
| New | +$132K |
|
803
Century Casinos
CNTY
$75.1M
| $131K | 0.01% |
+12,722
| New | +$131K |
|
804
Sandstorm Gold
SAND
$3.4B
| $131K | 0.01% |
+19,400
| New | +$131K |
|
805
Yatra Online
YTRA
$91.1M
| $130K | 0.01% |
+55,917
| New | +$130K |
|
806
Greenlight Captial
GLRE
$424M
| $128K | 0.01% |
+14,747
| New | +$128K |
|
807
Berry Corp
BRY
$251M
| $123K | 0.01% |
+22,315
| New | +$123K |
|
808
DNOW Inc
DNOW
$1.61B
| $123K | 0.01% |
+12,195
| New | +$123K |
|
809
Heritage Insurance Holdings
HRTG
$683M
| $123K | 0.01% |
+11,092
| New | +$123K |
|
810
Pitney Bowes
PBI
$1.96B
| $123K | 0.01% |
+14,887
| New | +$123K |
|
811
Ezcorp Inc
EZPW
$1.02B
| $122K | 0.01% |
+24,402
| New | +$122K |
|
812
MRC Global
MRC
$1.24B
| $120K | 0.01% |
13,295
+2,108
| +19% | +$19K |
|
813
Spok Holdings
SPOK
$356M
| $119K | 0.01% |
+11,387
| New | +$119K |
|
|
RWT
814
Redwood Trust
RWT
$801M
| $117K | 0.01% |
11,235
-16,728
| -60% | -$174K |
|
|
RPAI
815
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $115K | 0.01% |
+11,000
| New | +$115K |
|
|
NPKI
816
NPK International Inc.
NPKI
$899M
| $109K | 0.01% |
+34,359
| New | +$109K |
|
|
PNNT
817
Pennant Park Investment Corp
PNNT
$469M
| $105K | 0.01% |
18,555
-26,026
| -58% | -$147K |
|
818
A10 Networks
ATEN
$1.26B
| $102K | ﹤0.01% |
10,582
-38,645
| -79% | -$373K |
|
|
TGB
819
Taseko Mines
TGB
$1.08B
| $102K | ﹤0.01% |
+59,600
| New | +$102K |
|
|
ESTE
820
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $101K | ﹤0.01% |
+14,034
| New | +$101K |
|
821
American Coastal Insurance
ACIC
$526M
| $96K | ﹤0.01% |
+13,328
| New | +$96K |
|
|
DHC
822
Diversified Healthcare Trust
DHC
$1.05B
| $94K | ﹤0.01% |
+19,753
| New | +$94K |
|
823
LSI Industries
LYTS
$677M
| $93K | ﹤0.01% |
+10,833
| New | +$93K |
|
824
Ultralife
ULBI
$112M
| $90K | ﹤0.01% |
+10,900
| New | +$90K |
|
825
FerroAtlántica
GSM
$780M
| $86.3K | ﹤0.01% |
+22,837
| New | +$86.3K |
|