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 | |
|---|---|---|---|---|---|---|
801
Oil States International
OIS
$334M
| $69K | ﹤0.01% |
17,748
+3,803
| +27% | +$14.8K |
|
802
SiriusPoint
SPNT
$2.19B
| $69K | ﹤0.01% |
+13,936
| New | +$69K |
|
803
GoodRx Holdings
GDRX
$1.39B
| $58K | ﹤0.01% |
+12,461
| New | +$58K |
|
804
Century Aluminum
CENX
$2.06B
| $57K | ﹤0.01% |
10,799
-10,917
| -50% | -$57.6K |
|
|
SACH
805
Sachem Capital Corp
SACH
$59.7M
| $56K | ﹤0.01% |
16,841
+1,491
| +10% | +$4.96K |
|
806
Safe Bulkers
SB
$455M
| $55K | ﹤0.01% |
22,464
+7,485
| +50% | +$18.3K |
|
807
Nuvve Holding Corp
NVVE
$4.21M
| $54K | ﹤0.01% |
+95
| New | +$54K |
|
|
VCSA
808
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $52K | ﹤0.01% |
+856
| New | +$52K |
|
809
Context Therapeutics
CNTX
$73.6M
| $51K | ﹤0.01% |
+45,889
| New | +$51K |
|
810
Inseego
INSG
$199M
| $51K | ﹤0.01% |
+2,472
| New | +$51K |
|
|
TIG
811
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $49K | ﹤0.01% |
+14,412
| New | +$49K |
|
|
EMPD
812
Empery Digital Inc. Common stock
EMPD
$324M
| – | – |
0
| – | – |
|
813
Vera Bradley
VRA
$60.6M
| $45K | ﹤0.01% |
14,897
+4,494
| +43% | +$13.6K |
|
814
Kopin
KOPN
$345M
| $44K | ﹤0.01% |
41,581
-44,146
| -51% | -$46.7K |
|
815
Microvision
MVIS
$334M
| $44K | ﹤0.01% |
+12,089
| New | +$44K |
|
|
AEVA
816
Aeva Technologies
AEVA
$786M
| $42K | ﹤0.01% |
+4,502
| New | +$42K |
|
817
Conduent
CNDT
$447M
| $41K | ﹤0.01% |
+12,186
| New | +$41K |
|
818
Entravision Communication
EVC
$226M
| $41K | ﹤0.01% |
+10,277
| New | +$41K |
|
819
Pitney Bowes
PBI
$2.11B
| $39K | ﹤0.01% |
+16,859
| New | +$39K |
|
820
Daktronics
DAKT
$854M
| $37K | ﹤0.01% |
13,614
+665
| +5% | +$1.81K |
|
821
Mesa Air Group
MESA
$54M
| $37K | ﹤0.01% |
+21,990
| New | +$37K |
|
822
Paysign
PAYS
$286M
| $36K | ﹤0.01% |
+15,307
| New | +$36K |
|
|
DBD
823
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34K | ﹤0.01% |
+13,735
| New | +$34K |
|
824
Rigetti Computing
RGTI
$4.89B
| $32.5K | ﹤0.01% |
+17,283
| New | +$32.5K |
|
825
Synchronoss Technologies
SNCR
$61.8M
| $32K | ﹤0.01% |
+3,155
| New | +$32K |
|