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 | |
|---|---|---|---|---|---|---|
876
Marine Products Corp
MPX
$318M
| $170K | ﹤0.01% |
+11,914
| New | +$170K |
|
877
Custom Truck One Source
CTOS
$1.38B
| $169K | ﹤0.01% |
+27,239
| New | +$169K |
|
878
MRC Global
MRC
$1.28B
| $168K | ﹤0.01% |
+16,438
| New | +$168K |
|
|
QD
879
Qudian
QD
$733M
| $168K | ﹤0.01% |
+79,413
| New | +$168K |
|
|
TPIC
880
DELISTED
TPI Composites
TPIC
| $167K | ﹤0.01% |
63,114
+48,852
| +343% | +$129K |
|
|
OBE
881
Obsidian Energy
OBE
$392M
| $167K | ﹤0.01% |
+20,100
| New | +$167K |
|
882
Credo Technology Group
CRDO
$24.4B
| $167K | ﹤0.01% |
+10,918
| New | +$167K |
|
883
Concrete Pumping Holdings
BBCP
$397M
| $166K | ﹤0.01% |
19,407
-18,911
| -49% | -$162K |
|
884
Apple Hospitality REIT
APLE
$3.09B
| $163K | ﹤0.01% |
+10,655
| New | +$163K |
|
885
OptimizeRx
OPRX
$349M
| $162K | ﹤0.01% |
+20,916
| New | +$162K |
|
|
WSR
886
Whitestone REIT
WSR
$672M
| $161K | ﹤0.01% |
+16,694
| New | +$161K |
|
887
Century Casinos
CNTY
$83.2M
| $160K | ﹤0.01% |
31,325
+20,426
| +187% | +$105K |
|
|
SCWX
888
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $158K | ﹤0.01% |
25,377
+9,175
| +57% | +$57K |
|
|
SLCA
889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156K | ﹤0.01% |
11,085
-2,177
| -16% | -$30.6K |
|
|
AAIC
890
DELISTED
Arlington Asset Investment Corp.
AAIC
| $155K | ﹤0.01% |
+36,363
| New | +$155K |
|
891
Gannett
GCI
$629M
| $154K | ﹤0.01% |
62,654
+46,396
| +285% | +$114K |
|
|
FSP
892
Franklin Street Properties
FSP
$174M
| $154K | ﹤0.01% |
82,171
-4,470
| -5% | -$8.36K |
|
893
Broadwind
BWEN
$47.2M
| $153K | ﹤0.01% |
47,916
+19,550
| +69% | +$62.6K |
|
|
PNNT
894
Pennant Park Investment Corp
PNNT
$471M
| $152K | ﹤0.01% |
23,126
+4,940
| +27% | +$32.5K |
|
895
Genius Sports
GENI
$3.22B
| $150K | ﹤0.01% |
+28,177
| New | +$150K |
|
896
Luxfer Holdings
LXFR
$367M
| $149K | ﹤0.01% |
+11,423
| New | +$149K |
|
|
FINV
897
FinVolution Group
FINV
$2B
| $148K | ﹤0.01% |
+29,659
| New | +$148K |
|
|
FRGI
898
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $148K | ﹤0.01% |
17,511
+5,688
| +48% | +$48.1K |
|
899
Hagerty
HGTY
$1.17B
| $147K | ﹤0.01% |
+18,031
| New | +$147K |
|
900
Blink Charging
BLNK
$117M
| $146K | ﹤0.01% |
+47,820
| New | +$146K |
|