QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bank7 Corp
BSVN
$460M
| $363K | 0.01% |
12,876
+3,254
| +34% | +$91.8K |
|
852
Healthcare Services Group
HCSG
$1.15B
| $363K | 0.01% |
29,060
+15,858
| +120% | +$198K |
|
853
MainStreet Bancshares
MNSB
$167M
| $362K | 0.01% |
+20,023
| New | +$362K |
|
854
Surmodics
SRDX
$459M
| $362K | 0.01% |
12,384
-1,472
| -11% | -$43K |
|
855
Innovative Industrial Properties
IIPR
$1.58B
| $361K | 0.01% |
+3,484
| New | +$361K |
|
856
WisdomTree
WT
$2.02B
| $360K | 0.01% |
39,080
-5,279
| -12% | -$48.6K |
|
857
Cactus
WHD
$2.84B
| $359K | 0.01% |
7,163
-20,585
| -74% | -$1.03M |
|
858
Nasdaq
NDAQ
$54.3B
| $352K | 0.01% |
+5,587
| New | +$352K |
|
859
Guess, Inc.
GES
$868M
| $352K | 0.01% |
+11,176
| New | +$352K |
|
860
IBEX
IBEX
$387M
| $349K | 0.01% |
+22,657
| New | +$349K |
|
861
Camping World
CWH
$1.06B
| $346K | 0.01% |
12,418
-7,045
| -36% | -$196K |
|
862
Alkami Technology
ALKT
$2.62B
| $344K | 0.01% |
14,008
-9,339
| -40% | -$229K |
|
863
Vontier
VNT
$6.29B
| $344K | 0.01% |
+7,578
| New | +$344K |
|
864
Dana Inc
DAN
$2.73B
| $342K | 0.01% |
+26,898
| New | +$342K |
|
|
EVRI
865
DELISTED
Everi Holdings
EVRI
| $342K | 0.01% |
+33,983
| New | +$342K |
|
866
Movado Group
MOV
$426M
| $340K | 0.01% |
12,183
+880
| +8% | +$24.6K |
|
867
Weyerhaeuser
WY
$18.1B
| $340K | 0.01% |
+9,468
| New | +$340K |
|
868
Lakeland Industries
LAKE
$131M
| $339K | 0.01% |
18,641
+5,957
| +47% | +$108K |
|
869
Knowles
KN
$1.85B
| $339K | 0.01% |
+21,056
| New | +$339K |
|
870
Bread Financial
BFH
$2.99B
| $339K | 0.01% |
9,099
-16,894
| -65% | -$629K |
|
871
Taboola.com
TBLA
$1.01B
| $335K | 0.01% |
+75,306
| New | +$335K |
|
872
Outfront Media
OUT
$3.12B
| $335K | 0.01% |
+20,277
| New | +$335K |
|
873
Amplify Energy
AMPY
$161M
| $334K | 0.01% |
50,493
+26,124
| +107% | +$173K |
|
874
WhiteHorse Finance
WHF
$202M
| $333K | 0.01% |
26,885
-35,758
| -57% | -$442K |
|
|
SAFE
875
Safehold
SAFE
$1.15B
| $330K | 0.01% |
+15,998
| New | +$330K |
|