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 | |
|---|---|---|---|---|---|---|
876
Methode Electronics
MEI
$289M
| $154K | ﹤0.01% |
13,119
-4,264
| -25% | -$50.2K |
|
|
NEXN
877
Nexxen International
NEXN
$634M
| $148K | ﹤0.01% |
14,798
-532
| -3% | -$5.33K |
|
878
Pitney Bowes
PBI
$1.97B
| $148K | ﹤0.01% |
+20,447
| New | +$148K |
|
879
Titan International
TWI
$558M
| $148K | ﹤0.01% |
+21,723
| New | +$148K |
|
|
FINV
880
FinVolution Group
FINV
$1.95B
| $147K | ﹤0.01% |
21,716
+6,585
| +44% | +$44.7K |
|
881
Acco Brands
ACCO
$372M
| $147K | ﹤0.01% |
27,924
+11,091
| +66% | +$58.3K |
|
882
Under Armour
UAA
$2.16B
| $146K | ﹤0.01% |
17,564
-390,170
| -96% | -$3.23M |
|
|
NXDR
883
Nextdoor Holdings
NXDR
$794M
| $145K | ﹤0.01% |
61,358
-8,143
| -12% | -$19.3K |
|
884
Oportun Financial
OPRT
$278M
| $143K | ﹤0.01% |
36,791
+23,932
| +186% | +$92.9K |
|
885
Hudson Technologies
HDSN
$450M
| $136K | ﹤0.01% |
+24,223
| New | +$136K |
|
|
MGIC
886
Magic Software Enterprises
MGIC
$1B
| $134K | ﹤0.01% |
+11,118
| New | +$134K |
|
887
Idaho Strategic Resources
IDR
$426M
| $133K | ﹤0.01% |
+13,011
| New | +$133K |
|
888
MRC Global
MRC
$1.26B
| $131K | ﹤0.01% |
+10,243
| New | +$131K |
|
|
DDI
889
DoubleDown Interactive
DDI
$461M
| $130K | ﹤0.01% |
+12,519
| New | +$130K |
|
|
AIV
890
Aimco
AIV
$1.08B
| $129K | ﹤0.01% |
14,192
-11,699
| -45% | -$106K |
|
891
Magnachip Semiconductor
MX
$110M
| $129K | ﹤0.01% |
32,096
+17,648
| +122% | +$70.9K |
|
892
Inotiv
NOTV
$49.5M
| $127K | ﹤0.01% |
+30,812
| New | +$127K |
|
893
Talos Energy
TALO
$1.7B
| $125K | ﹤0.01% |
12,917
-18,907
| -59% | -$184K |
|
|
EQC
894
DELISTED
Equity Commonwealth
EQC
| $125K | ﹤0.01% |
+70,113
| New | +$125K |
|
895
Kearny Financial
KRNY
$421M
| $125K | ﹤0.01% |
+17,653
| New | +$125K |
|
896
Conduent
CNDT
$458M
| $124K | ﹤0.01% |
30,805
-8,277
| -21% | -$33.4K |
|
897
Marqeta
MQ
$2.68B
| $124K | ﹤0.01% |
32,650
-7,057
| -18% | -$26.8K |
|
898
RE/MAX Holdings
RMAX
$199M
| $122K | ﹤0.01% |
+11,451
| New | +$122K |
|
899
B&G Foods
BGS
$369M
| $122K | ﹤0.01% |
+17,659
| New | +$122K |
|
900
enVVeno Medical
NVNO
$15.1M
| $119K | ﹤0.01% |
+39,229
| New | +$119K |
|