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 | |
|---|---|---|---|---|---|---|
876
Perimeter Solutions
PRM
$3.25B
| $149K | ﹤0.01% |
+24,094
| New | +$149K |
|
877
Ranpak Holdings
PACK
$411M
| $149K | ﹤0.01% |
32,879
+13,686
| +71% | +$61.9K |
|
|
TPIC
878
DELISTED
TPI Composites
TPIC
| $148K | ﹤0.01% |
14,262
-1,353
| -9% | -$14K |
|
879
ChargePoint
CHPT
$239M
| $148K | ﹤0.01% |
840
-1,862
| -69% | -$327K |
|
880
Amplitude
AMPL
$1.47B
| $142K | ﹤0.01% |
12,906
-10,721
| -45% | -$118K |
|
881
Energy Fuels
UUUU
$2.98B
| $141K | ﹤0.01% |
22,600
-6,600
| -23% | -$41K |
|
|
DESP
882
DELISTED
Despegar.com
DESP
| $140K | ﹤0.01% |
19,817
+6,720
| +51% | +$47.4K |
|
883
Valens Semiconductor
VLN
$198M
| $136K | ﹤0.01% |
+53,899
| New | +$136K |
|
884
AvePoint
AVPT
$3.37B
| $134K | ﹤0.01% |
+23,388
| New | +$134K |
|
885
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$623M
| $132K | ﹤0.01% |
+14,121
| New | +$132K |
|
|
TBNK
886
DELISTED
Territorial Bancorp Inc.
TBNK
| $128K | ﹤0.01% |
+10,521
| New | +$128K |
|
887
Petco
WOOF
$1.02B
| $128K | ﹤0.01% |
14,343
-12,145
| -46% | -$108K |
|
|
FSP
888
Franklin Street Properties
FSP
$172M
| $126K | ﹤0.01% |
86,641
+3,395
| +4% | +$4.92K |
|
889
Steelcase
SCS
$1.92B
| $125K | ﹤0.01% |
16,222
-4,911
| -23% | -$37.8K |
|
890
fuboTV
FUBO
$1.36B
| $124K | ﹤0.01% |
59,945
+33,634
| +128% | +$69.8K |
|
891
Gilat Satellite Networks
GILT
$601M
| $124K | ﹤0.01% |
+19,903
| New | +$124K |
|
892
Televisa
TV
$1.5B
| $123K | ﹤0.01% |
+23,984
| New | +$123K |
|
893
Banc of California
BANC
$2.66B
| $123K | ﹤0.01% |
+10,574
| New | +$123K |
|
|
BIG
894
DELISTED
Big Lots, Inc.
BIG
| $121K | ﹤0.01% |
13,786
-20,480
| -60% | -$180K |
|
895
Paysign
PAYS
$280M
| $120K | ﹤0.01% |
49,179
+28,985
| +144% | +$71K |
|
|
NB
896
NioCorp Developments
NB
$327M
| $120K | ﹤0.01% |
+23,786
| New | +$120K |
|
897
LivePerson
LPSN
$92.8M
| $119K | ﹤0.01% |
+26,334
| New | +$119K |
|
898
Evolution Petroleum
EPM
$179M
| $119K | ﹤0.01% |
+14,745
| New | +$119K |
|
|
SCWX
899
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $117K | ﹤0.01% |
+16,202
| New | +$117K |
|
|
TGB
900
Taseko Mines
TGB
$1.08B
| $115K | ﹤0.01% |
80,100
-188,900
| -70% | -$271K |
|