QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ryerson Holding
RYI
$757M
| $234K | ﹤0.01% |
+8,026
| New | +$234K |
|
|
CEPU
802
Central Puerto
CEPU
$1.52B
| $233K | ﹤0.01% |
+39,957
| New | +$233K |
|
803
VirTra
VTSI
$65.7M
| $233K | ﹤0.01% |
41,693
+18,404
| +79% | +$103K |
|
804
CPI Card Group
PMTS
$162M
| $233K | ﹤0.01% |
12,507
-28,518
| -70% | -$530K |
|
|
SVM
805
Silvercorp Metals
SVM
$1.08B
| $232K | ﹤0.01% |
98,900
-23,500
| -19% | -$55.2K |
|
806
Malibu Boats
MBUU
$648M
| $230K | ﹤0.01% |
+4,691
| New | +$230K |
|
807
Quanex
NX
$836M
| $230K | ﹤0.01% |
+8,154
| New | +$230K |
|
808
Mama's Creations
MAMA
$355M
| $229K | ﹤0.01% |
+52,394
| New | +$229K |
|
809
Identive
INVE
$90.6M
| $229K | ﹤0.01% |
26,973
-16,560
| -38% | -$140K |
|
810
Sapiens International
SPNS
$2.4B
| $229K | ﹤0.01% |
8,039
-13,380
| -62% | -$380K |
|
811
3D Systems Corporation
DDD
$272M
| $228K | ﹤0.01% |
46,537
-16,380
| -26% | -$80.4K |
|
812
ProShares Ultra Silver
AGQ
$894M
| $226K | ﹤0.01% |
+9,200
| New | +$226K |
|
813
NETGEAR
NTGR
$811M
| $226K | ﹤0.01% |
17,955
-205
| -1% | -$2.58K |
|
814
LGI Homes
LGIH
$1.55B
| $226K | ﹤0.01% |
+2,271
| New | +$226K |
|
815
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $226K | ﹤0.01% |
+4,300
| New | +$226K |
|
816
Mercury Insurance
MCY
$4.29B
| $226K | ﹤0.01% |
8,040
-3,217
| -29% | -$90.2K |
|
|
NXDR
817
Nextdoor Holdings
NXDR
$802M
| $226K | ﹤0.01% |
124,586
+58,132
| +87% | +$105K |
|
|
UHT
818
Universal Health Realty Income Trust
UHT
$574M
| $225K | ﹤0.01% |
+5,559
| New | +$225K |
|
819
Air Lease Corp
AL
$7.12B
| $223K | ﹤0.01% |
5,669
-396
| -7% | -$15.6K |
|
820
Costamare
CMRE
$1.45B
| $223K | ﹤0.01% |
+23,226
| New | +$223K |
|
|
PFIE
821
DELISTED
Profire Energy, Inc
PFIE
| $223K | ﹤0.01% |
+80,286
| New | +$223K |
|
822
Jefferies Financial Group
JEF
$13.1B
| $223K | ﹤0.01% |
+6,080
| New | +$223K |
|
823
Benchmark Electronics
BHE
$1.45B
| $222K | ﹤0.01% |
+9,143
| New | +$222K |
|
824
Lincoln Educational Services
LINC
$613M
| $221K | ﹤0.01% |
+26,003
| New | +$221K |
|
825
NovaGold Resources
NG
$2.75B
| $220K | ﹤0.01% |
57,000
-38,100
| -40% | -$147K |
|