QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.99B
AUM Growth
+$581M
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,482
New
557
Increased
218
Reduced
204
Closed
498
Top Buys
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$110M |
| 4 |
UnitedHealth
UNH
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 4 |
iShares Gold Trust
IAU
|
+$95.8M |
| 5 |
Shopify
SHOP
|
+$93.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Peapack-Gladstone Financial
PGC
$512M
| $230K | ﹤0.01% |
+7,196
| New | +$230K |
|
802
First Internet Bancorp
INBK
$210M
| $230K | ﹤0.01% |
6,392
-3,991
| -38% | -$144K |
|
803
Federal Agricultural Mortgage
AGM
$2.16B
| $229K | ﹤0.01% |
1,166
-1,693
| -59% | -$333K |
|
804
SPDR S&P Software & Services ETF
XSW
$500M
| $229K | ﹤0.01% |
+1,212
| New | +$229K |
|
805
Radian Group
RDN
$4.81B
| $228K | ﹤0.01% |
7,177
+330
| +5% | +$10.5K |
|
806
Grindr
GRND
$3.01B
| $227K | ﹤0.01% |
+12,724
| New | +$227K |
|
807
SPS Commerce
SPSC
$4.25B
| $226K | ﹤0.01% |
1,229
-2,089
| -63% | -$385K |
|
808
Pagaya Technologies
PGY
$2.9B
| $226K | ﹤0.01% |
+24,356
| New | +$226K |
|
809
Agnico Eagle Mines
AEM
$76.7B
| $224K | ﹤0.01% |
+2,859
| New | +$224K |
|
810
Scansource
SCSC
$959M
| $224K | ﹤0.01% |
+4,716
| New | +$224K |
|
811
Ingevity
NGVT
$2.15B
| $223K | ﹤0.01% |
5,477
-1,204
| -18% | -$49.1K |
|
812
IBEX
IBEX
$388M
| $223K | ﹤0.01% |
10,357
-15,765
| -60% | -$339K |
|
813
Flushing Financial
FFIC
$474M
| $222K | ﹤0.01% |
+15,585
| New | +$222K |
|
814
Equity Bancshares
EQBK
$812M
| $221K | ﹤0.01% |
+5,199
| New | +$221K |
|
815
Galicia Financial Group
GGAL
$5.19B
| $220K | ﹤0.01% |
3,531
-3,064
| -46% | -$191K |
|
816
Coty
COTY
$3.58B
| $220K | ﹤0.01% |
31,569
+18,365
| +139% | +$128K |
|
817
Leonardo DRS
DRS
$11.2B
| $218K | ﹤0.01% |
+6,757
| New | +$218K |
|
818
Karooooo
KARO
$1.69B
| $218K | ﹤0.01% |
4,827
-636
| -12% | -$28.7K |
|
819
ACNB Corp
ACNB
$473M
| $217K | ﹤0.01% |
+5,506
| New | +$217K |
|
820
Consensus Cloud Solutions
CCSI
$527M
| $217K | ﹤0.01% |
+9,119
| New | +$217K |
|
|
HEPS
821
D-Market Electronic Services & Trading
HEPS
$923M
| $216K | ﹤0.01% |
71,114
+50,172
| +240% | +$153K |
|
822
Oshkosh
OSK
$8.94B
| $215K | ﹤0.01% |
2,265
-11,890
| -84% | -$1.13M |
|
|
SSBK
823
DELISTED
Southern States Bancshares
SSBK
| $214K | ﹤0.01% |
6,433
-753
| -10% | -$25.1K |
|
824
FS Bancorp
FSBW
$317M
| $214K | ﹤0.01% |
+5,219
| New | +$214K |
|
825
FTAI Infrastructure
FIP
$508M
| $214K | ﹤0.01% |
+29,382
| New | +$214K |
|