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 | |
|---|---|---|---|---|---|---|
876
Ceragon Networks
CRNT
$179M
| $124K | ﹤0.01% |
+32,896
| New | +$124K |
|
877
SandRidge Energy
SD
$424M
| $124K | ﹤0.01% |
+19,782
| New | +$124K |
|
878
NN Inc
NNBR
$122M
| $123K | ﹤0.01% |
+16,671
| New | +$123K |
|
879
Empire State Realty Trust
ESRT
$1.3B
| $122K | ﹤0.01% |
+10,183
| New | +$122K |
|
|
INN
880
Summit Hotel Properties
INN
$608M
| $122K | ﹤0.01% |
13,125
-2,985
| -19% | -$27.7K |
|
881
Ezcorp Inc
EZPW
$1.02B
| $121K | ﹤0.01% |
20,045
-4,357
| -18% | -$26.3K |
|
882
Spok Holdings
SPOK
$354M
| $115K | ﹤0.01% |
11,912
+525
| +5% | +$5.07K |
|
|
HT
883
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $112K | ﹤0.01% |
+10,425
| New | +$112K |
|
884
MRC Global
MRC
$1.26B
| $111K | ﹤0.01% |
11,763
-1,532
| -12% | -$14.5K |
|
885
Western New England Bancorp
WNEB
$249M
| $111K | ﹤0.01% |
+13,631
| New | +$111K |
|
886
Ultralife
ULBI
$113M
| $110K | ﹤0.01% |
13,206
+2,306
| +21% | +$19.2K |
|
|
SEI
887
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $110K | ﹤0.01% |
+11,282
| New | +$110K |
|
888
Helix Energy Solutions
HLX
$914M
| $109K | ﹤0.01% |
+19,035
| New | +$109K |
|
|
PGRE
889
Paramount Group
PGRE
$1.6B
| $108K | ﹤0.01% |
+10,748
| New | +$108K |
|
|
TUFN
890
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $107K | ﹤0.01% |
+11,747
| New | +$107K |
|
891
Radiant Logistics
RLGT
$297M
| $106K | ﹤0.01% |
+15,287
| New | +$106K |
|
|
SUP
892
DELISTED
Superior Industries International
SUP
| $104K | ﹤0.01% |
+12,090
| New | +$104K |
|
|
PNNT
893
Pennant Park Investment Corp
PNNT
$470M
| $102K | ﹤0.01% |
15,297
-3,258
| -18% | -$21.7K |
|
|
CASA
894
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $100K | ﹤0.01% |
11,268
-13,425
| -54% | -$119K |
|
895
Orion Energy Systems
OESX
$29.4M
| $99K | ﹤0.01% |
+1,728
| New | +$99K |
|
896
Titan International
TWI
$542M
| $97K | ﹤0.01% |
11,392
-27,145
| -70% | -$231K |
|
897
LiveOne
LVO
$58.9M
| $93K | ﹤0.01% |
+19,772
| New | +$93K |
|
898
Paysign
PAYS
$279M
| $93K | ﹤0.01% |
+29,368
| New | +$93K |
|
899
American Coastal Insurance
ACIC
$529M
| $91K | ﹤0.01% |
15,891
+2,563
| +19% | +$14.7K |
|
900
Ceco Environmental
CECO
$1.65B
| $91K | ﹤0.01% |
+12,747
| New | +$91K |
|