QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+7.89%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.63B
AUM Growth
+$560M
(+27%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70M |
| 2 |
Canadian National Railway
CNI
|
+$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 4 |
Starbucks
SBUX
|
+$44.9M |
| 5 |
Roku
ROKU
|
+$42.1M |
Top Sells
| 1 |
Shopify
SHOP
|
+$46.5M |
| 2 |
Franco-Nevada
FNV
|
+$37.2M |
| 3 |
Royal Bank of Canada
RY
|
+$36.6M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
DocuSign
DOCU
|
+$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOL
851
Emeren Group
SOL
$96.5M
| $161K | 0.01% |
+17,691
| New | +$161K |
|
|
RPAI
852
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $161K | 0.01% |
14,037
+3,037
| +28% | +$34.8K |
|
853
KVH Industries
KVHI
$114M
| $159K | 0.01% |
+12,953
| New | +$159K |
|
854
Newmark Group
NMRK
$3.33B
| $159K | 0.01% |
13,216
-13,705
| -51% | -$165K |
|
|
BRSP
855
BrightSpire Capital
BRSP
$767M
| $158K | 0.01% |
+16,750
| New | +$158K |
|
|
STR
856
DELISTED
Sitio Royalties
STR
| $157K | 0.01% |
7,725
-2,629
| -25% | -$53.4K |
|
857
Heritage Commerce
HTBK
$630M
| $156K | 0.01% |
+13,986
| New | +$156K |
|
|
NEX
858
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $156K | 0.01% |
+32,699
| New | +$156K |
|
|
DSPG
859
DELISTED
DSP Group Inc
DSPG
| $155K | 0.01% |
+10,457
| New | +$155K |
|
860
Interface
TILE
$1.6B
| $153K | 0.01% |
+10,021
| New | +$153K |
|
|
KBAL
861
DELISTED
Kimball International
KBAL
| $151K | 0.01% |
+11,477
| New | +$151K |
|
862
Mueller Water Products
MWA
$3.86B
| $150K | 0.01% |
10,408
-7,427
| -42% | -$107K |
|
863
SiriusPoint
SPNT
$2.18B
| $150K | 0.01% |
+14,841
| New | +$150K |
|
|
AKTS
864
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $149K | 0.01% |
+13,866
| New | +$149K |
|
865
Hope Bancorp
HOPE
$1.41B
| $145K | 0.01% |
10,226
-1,308
| -11% | -$18.5K |
|
866
MGIC Investment
MTG
$6.54B
| $145K | 0.01% |
10,661
-1,242
| -10% | -$16.9K |
|
867
DiamondRock Hospitality
DRH
$1.72B
| $143K | 0.01% |
+14,722
| New | +$143K |
|
868
OraSure Technologies
OSUR
$238M
| $140K | 0.01% |
+13,762
| New | +$140K |
|
869
ADT
ADT
$7.05B
| $133K | 0.01% |
+12,308
| New | +$133K |
|
|
AGS
870
DELISTED
PlayAGS
AGS
| $131K | 0.01% |
+13,216
| New | +$131K |
|
|
AIOT
871
PowerFleet, Inc. Common Stock
AIOT
$667M
| $129K | ﹤0.01% |
+17,983
| New | +$129K |
|
872
Arcos Dorados Holdings
ARCO
$1.47B
| $127K | ﹤0.01% |
+21,636
| New | +$127K |
|
873
Acco Brands
ACCO
$357M
| $125K | ﹤0.01% |
14,499
+4,288
| +42% | +$37K |
|
|
LADR
874
Ladder Capital
LADR
$1.5B
| $125K | ﹤0.01% |
+10,800
| New | +$125K |
|
875
Telecom Argentina
TEO
$3.26B
| $125K | ﹤0.01% |
23,518
+11,666
| +98% | +$62K |
|