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 | |
|---|---|---|---|---|---|---|
851
AvidXchange
AVDX
$2.06B
| $205K | ﹤0.01% |
21,684
-5,964
| -22% | -$56.5K |
|
852
Legacy Housing
LEGH
$670M
| $205K | ﹤0.01% |
10,616
-5,919
| -36% | -$114K |
|
853
American Outdoor Brands
AOUT
$109M
| $204K | ﹤0.01% |
20,816
-4,734
| -19% | -$46.4K |
|
854
AdvanSix
ASIX
$569M
| $204K | ﹤0.01% |
+6,555
| New | +$204K |
|
855
Comtech Telecommunications
CMTL
$65.3M
| $203K | ﹤0.01% |
23,227
-21,846
| -48% | -$190K |
|
856
ServisFirst Bancshares
SFBS
$4.78B
| $202K | ﹤0.01% |
3,875
-7,702
| -67% | -$402K |
|
857
Philip Morris
PM
$251B
| $201K | ﹤0.01% |
2,167
-22,107
| -91% | -$2.05M |
|
|
TGI
858
DELISTED
Triumph Group
TGI
| $198K | ﹤0.01% |
25,887
-35,666
| -58% | -$273K |
|
|
SEI
859
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $198K | ﹤0.01% |
+18,589
| New | +$198K |
|
860
Arbor Realty Trust
ABR
$2.34B
| $195K | ﹤0.01% |
+12,827
| New | +$195K |
|
861
KVH Industries
KVHI
$116M
| $191K | ﹤0.01% |
37,232
+16,988
| +84% | +$87K |
|
862
CarGurus
CARG
$3.59B
| $190K | ﹤0.01% |
+10,847
| New | +$190K |
|
863
Topgolf Callaway Brands
MODG
$1.7B
| $189K | ﹤0.01% |
+13,701
| New | +$189K |
|
864
Huntington Bancshares
HBAN
$25.7B
| $189K | ﹤0.01% |
18,156
-91,469
| -83% | -$953K |
|
|
WKME
865
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $187K | ﹤0.01% |
+19,701
| New | +$187K |
|
|
SOL
866
Emeren Group
SOL
$96.5M
| $184K | ﹤0.01% |
59,685
+17,659
| +42% | +$54.6K |
|
|
FSCO
867
FS Credit Opportunities Corp
FSCO
$1.47B
| $184K | ﹤0.01% |
34,082
-67,810
| -67% | -$367K |
|
|
EARN
868
Ellington Residential Mortgage REIT
EARN
$212M
| $184K | ﹤0.01% |
+29,506
| New | +$184K |
|
869
National Vision
EYE
$1.86B
| $178K | ﹤0.01% |
10,975
-5,674
| -34% | -$91.8K |
|
870
Park Aerospace
PKE
$380M
| $176K | ﹤0.01% |
11,319
-2,286
| -17% | -$35.6K |
|
871
El Pollo Loco
LOCO
$314M
| $176K | ﹤0.01% |
19,610
-51,775
| -73% | -$463K |
|
872
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $175K | ﹤0.01% |
+3,629
| New | +$175K |
|
873
Fidelis Insurance
FIHL
$1.83B
| $174K | ﹤0.01% |
+11,851
| New | +$174K |
|
874
Oil States International
OIS
$334M
| $171K | ﹤0.01% |
20,462
-21,035
| -51% | -$176K |
|
875
Oxford Square Capital
OXSQ
$172M
| $171K | ﹤0.01% |
56,862
-43,250
| -43% | -$130K |
|