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 | |
|---|---|---|---|---|---|---|
851
Hanmi Financial
HAFC
$754M
| $178K | ﹤0.01% |
+11,936
| New | +$178K |
|
|
BITF
852
Bitfarms
BITF
$967M
| $178K | ﹤0.01% |
+121,139
| New | +$178K |
|
853
Lands' End
LE
$453M
| $178K | ﹤0.01% |
+22,933
| New | +$178K |
|
854
First Watch Restaurant Group
FWRG
$1.08B
| $178K | ﹤0.01% |
+10,530
| New | +$178K |
|
855
Unisys
UIS
$276M
| $178K | ﹤0.01% |
44,683
+22,247
| +99% | +$88.5K |
|
856
VirTra
VTSI
$62.8M
| $176K | ﹤0.01% |
+23,289
| New | +$176K |
|
|
ROVR
857
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $174K | ﹤0.01% |
+35,410
| New | +$174K |
|
858
TETRA Technologies
TTI
$640M
| $168K | ﹤0.01% |
+49,806
| New | +$168K |
|
|
IVAC
859
DELISTED
Intevac Inc
IVAC
| $166K | ﹤0.01% |
44,306
-33,105
| -43% | -$124K |
|
860
Gambling.com
GAMB
$284M
| $165K | ﹤0.01% |
16,116
+4,783
| +42% | +$48.9K |
|
861
Universal Electronics
UEIC
$62.8M
| $164K | ﹤0.01% |
+17,074
| New | +$164K |
|
862
Warby Parker
WRBY
$3.29B
| $162K | ﹤0.01% |
+13,893
| New | +$162K |
|
863
N-able
NABL
$1.53B
| $161K | ﹤0.01% |
11,204
-18,538
| -62% | -$267K |
|
|
SLCA
864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $161K | ﹤0.01% |
13,262
-48,491
| -79% | -$588K |
|
|
SOL
865
Emeren Group
SOL
$96.5M
| $160K | ﹤0.01% |
42,026
+23,283
| +124% | +$88.8K |
|
866
Investar Holding Corp
ISTR
$225M
| $159K | ﹤0.01% |
+13,228
| New | +$159K |
|
867
Riskified
RSKD
$715M
| $158K | ﹤0.01% |
32,565
-5,556
| -15% | -$27K |
|
868
DNOW Inc
DNOW
$1.61B
| $158K | ﹤0.01% |
15,268
-4,698
| -24% | -$48.7K |
|
|
CLDT
869
Chatham Lodging
CLDT
$349M
| $155K | ﹤0.01% |
+16,529
| New | +$155K |
|
870
Ooma
OOMA
$345M
| $155K | ﹤0.01% |
10,343
-6,666
| -39% | -$99.7K |
|
871
Kodak
KODK
$464M
| $154K | ﹤0.01% |
+33,380
| New | +$154K |
|
872
Barings BDC
BBDC
$994M
| $153K | ﹤0.01% |
+19,550
| New | +$153K |
|
873
Yext
YEXT
$1.04B
| $153K | ﹤0.01% |
+13,514
| New | +$153K |
|
|
INN
874
Summit Hotel Properties
INN
$613M
| $151K | ﹤0.01% |
+23,218
| New | +$151K |
|
875
Macerich
MAC
$4.53B
| $150K | ﹤0.01% |
13,293
-22,378
| -63% | -$252K |
|