QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.99B
AUM Growth
+$581M
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,482
New
557
Increased
218
Reduced
204
Closed
498
Top Buys
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$110M |
| 4 |
UnitedHealth
UNH
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 4 |
iShares Gold Trust
IAU
|
+$95.8M |
| 5 |
Shopify
SHOP
|
+$93.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Douglas Elliman
DOUG
$239M
| $190K | ﹤0.01% |
113,668
+86,466
| +318% | +$145K |
|
852
Allot
ALLT
$432M
| $190K | ﹤0.01% |
+31,957
| New | +$190K |
|
853
Invesco DB Oil Fund
DBO
$228M
| $190K | ﹤0.01% |
+13,276
| New | +$190K |
|
854
Lincoln Educational Services
LINC
$619M
| $188K | ﹤0.01% |
+11,913
| New | +$188K |
|
855
Compass Minerals
CMP
$773M
| $188K | ﹤0.01% |
16,660
-7,994
| -32% | -$90.1K |
|
856
Blend Labs
BLND
$1.14B
| $183K | ﹤0.01% |
43,354
+19,009
| +78% | +$80.1K |
|
857
Uranium Energy
UEC
$5.54B
| $182K | ﹤0.01% |
27,187
+1,861
| +7% | +$12.5K |
|
858
Aspen Aerogels
ASPN
$538M
| $181K | ﹤0.01% |
+15,286
| New | +$181K |
|
859
Radcom
RDCM
$233M
| $180K | ﹤0.01% |
+14,578
| New | +$180K |
|
860
Altice USA
ATUS
$1.12B
| $180K | ﹤0.01% |
74,509
+63,552
| +580% | +$154K |
|
861
MIND Technology
MIND
$66.1M
| $179K | ﹤0.01% |
+22,596
| New | +$179K |
|
862
Chegg
CHGG
$169M
| $177K | ﹤0.01% |
109,905
-2,518
| -2% | -$4.07K |
|
|
LAC
863
Lithium Americas
LAC
$689M
| $173K | ﹤0.01% |
58,347
-24,800
| -30% | -$73.7K |
|
864
P10
PX
$1.36B
| $171K | ﹤0.01% |
+13,547
| New | +$171K |
|
865
Adecoagro
AGRO
$823M
| $168K | ﹤0.01% |
17,756
-33,673
| -65% | -$318K |
|
866
American Axle
AXL
$716M
| $164K | ﹤0.01% |
28,146
+10,781
| +62% | +$62.9K |
|
867
iHeartMedia
IHRT
$347M
| $164K | ﹤0.01% |
82,338
+52,270
| +174% | +$104K |
|
868
Sportsman's Warehouse
SPWH
$117M
| $162K | ﹤0.01% |
+60,685
| New | +$162K |
|
|
NNDM
869
Nano Dimension
NNDM
$315M
| $162K | ﹤0.01% |
+65,546
| New | +$162K |
|
870
Unisys
UIS
$284M
| $162K | ﹤0.01% |
25,668
+12,113
| +89% | +$76.6K |
|
871
Viasat
VSAT
$4.32B
| $161K | ﹤0.01% |
+18,941
| New | +$161K |
|
872
Bridgewater Bancshares
BWB
$456M
| $160K | ﹤0.01% |
+11,862
| New | +$160K |
|
873
Upland Software
UPLD
$70.2M
| $159K | ﹤0.01% |
+36,397
| New | +$159K |
|
|
LGF.A
874
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $158K | ﹤0.01% |
+18,451
| New | +$158K |
|
875
Hillman Solutions
HLMN
$1.97B
| $155K | ﹤0.01% |
+15,941
| New | +$155K |
|