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 | |
|---|---|---|---|---|---|---|
826
WesBanco
WSBC
$3.07B
| $205K | ﹤0.01% |
+8,004
| New | +$205K |
|
|
HTLF
827
DELISTED
Heartland Financial USA, Inc.
HTLF
| $205K | ﹤0.01% |
7,356
-7,879
| -52% | -$219K |
|
828
UMB Financial
UMBF
$9.26B
| $205K | ﹤0.01% |
3,362
-14,232
| -81% | -$866K |
|
829
Equity Lifestyle Properties
ELS
$11.7B
| $205K | ﹤0.01% |
+3,059
| New | +$205K |
|
|
TBI
830
Trueblue
TBI
$171M
| $204K | ﹤0.01% |
+11,508
| New | +$204K |
|
831
UNIFI
UFI
$83M
| $203K | ﹤0.01% |
25,159
+12,929
| +106% | +$104K |
|
832
Movado Group
MOV
$426M
| $203K | ﹤0.01% |
+7,570
| New | +$203K |
|
|
ECC
833
Eagle Point Credit Co
ECC
$891M
| $203K | ﹤0.01% |
+19,991
| New | +$203K |
|
|
PGRE
834
Paramount Group
PGRE
$1.6B
| $202K | ﹤0.01% |
45,698
-11,529
| -20% | -$51.1K |
|
835
Select Water Solutions
WTTR
$930M
| $202K | ﹤0.01% |
24,987
+5,734
| +30% | +$46.4K |
|
836
nLIGHT
LASR
$1.44B
| $200K | ﹤0.01% |
12,939
-39,116
| -75% | -$604K |
|
837
Gladstone Capital
GLAD
$518M
| $194K | ﹤0.01% |
9,925
+4,889
| +97% | +$95.4K |
|
838
Tredegar Corp
TG
$271M
| $193K | ﹤0.01% |
+29,040
| New | +$193K |
|
839
GDS Holdings
GDS
$6.42B
| $193K | ﹤0.01% |
17,531
-57,782
| -77% | -$635K |
|
840
Arcos Dorados Holdings
ARCO
$1.47B
| $193K | ﹤0.01% |
+18,773
| New | +$193K |
|
|
NPKI
841
NPK International Inc.
NPKI
$899M
| $190K | ﹤0.01% |
36,439
+13,869
| +61% | +$72.5K |
|
|
GPMT
842
Granite Point Mortgage Trust
GPMT
$142M
| $189K | ﹤0.01% |
35,775
-14,619
| -29% | -$77.4K |
|
843
Enlight Renewable Energy
ENLT
$3.89B
| $188K | ﹤0.01% |
+10,572
| New | +$188K |
|
844
Park Aerospace
PKE
$377M
| $187K | ﹤0.01% |
+13,605
| New | +$187K |
|
|
CLCO
845
Cool Company
CLCO
$401M
| $187K | ﹤0.01% |
+13,626
| New | +$187K |
|
846
KVH Industries
KVHI
$114M
| $185K | ﹤0.01% |
+20,244
| New | +$185K |
|
847
The RealReal
REAL
$1.02B
| $183K | ﹤0.01% |
+82,468
| New | +$183K |
|
848
PetMed Express
PETS
$56.4M
| $179K | ﹤0.01% |
13,024
+2,988
| +30% | +$41.2K |
|
849
Bain Capital Specialty
BCSF
$1B
| $179K | ﹤0.01% |
+13,227
| New | +$179K |
|
850
Western New England Bancorp
WNEB
$248M
| $178K | ﹤0.01% |
+30,761
| New | +$178K |
|