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 | |
|---|---|---|---|---|---|---|
901
Lifetime Brands
LCUT
$91.5M
| $110K | ﹤0.01% |
+19,574
| New | +$110K |
|
|
MAGN
902
Magnera Corporation
MAGN
$405M
| $110K | ﹤0.01% |
2,809
-1,757
| -38% | -$68.9K |
|
903
Hope Bancorp
HOPE
$1.41B
| $108K | ﹤0.01% |
12,880
-21,923
| -63% | -$184K |
|
904
Broadwind
BWEN
$49.5M
| $108K | ﹤0.01% |
+28,366
| New | +$108K |
|
905
Heritage Commerce
HTBK
$628M
| $108K | ﹤0.01% |
13,013
-17,102
| -57% | -$142K |
|
906
Epsilon Energy
EPSN
$122M
| $108K | ﹤0.01% |
20,183
-24,480
| -55% | -$131K |
|
907
Clear Channel Outdoor Holdings
CCO
$646M
| $108K | ﹤0.01% |
78,296
-96,469
| -55% | -$133K |
|
|
PNNT
908
Pennant Park Investment Corp
PNNT
$471M
| $107K | ﹤0.01% |
+18,186
| New | +$107K |
|
909
American Superconductor
AMSC
$2.34B
| $107K | ﹤0.01% |
17,124
+6,809
| +66% | +$42.6K |
|
910
Superior Group of Companies
SGC
$187M
| $102K | ﹤0.01% |
+10,956
| New | +$102K |
|
911
OraSure Technologies
OSUR
$241M
| $102K | ﹤0.01% |
+20,372
| New | +$102K |
|
|
LX
912
LexinFintech Holdings
LX
$981M
| $101K | ﹤0.01% |
44,256
-42,532
| -49% | -$97K |
|
913
Adaptive Biotechnologies
ADPT
$1.95B
| $101K | ﹤0.01% |
15,027
+841
| +6% | +$5.64K |
|
914
Ring Energy
REI
$211M
| $100K | ﹤0.01% |
58,614
-41,209
| -41% | -$70.5K |
|
915
Cato Corp
CATO
$89M
| $98.9K | ﹤0.01% |
+12,313
| New | +$98.9K |
|
|
BCOV
916
DELISTED
Brightcove, Inc.
BCOV
| $97.8K | ﹤0.01% |
24,454
-5,222
| -18% | -$20.9K |
|
917
Medallion Financial
MFIN
$245M
| $95.6K | ﹤0.01% |
+11,993
| New | +$95.6K |
|
918
8x8 Inc
EGHT
$282M
| $94.3K | ﹤0.01% |
22,275
-49,745
| -69% | -$211K |
|
|
FRGI
919
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $93.9K | ﹤0.01% |
+11,823
| New | +$93.9K |
|
920
Radiant Logistics
RLGT
$299M
| $89.6K | ﹤0.01% |
13,376
+1,560
| +13% | +$10.5K |
|
921
AXT Inc
AXTI
$154M
| $89K | ﹤0.01% |
+25,875
| New | +$89K |
|
922
OP Bancorp
OPBK
$217M
| $88.4K | ﹤0.01% |
+10,518
| New | +$88.4K |
|
923
Origin Materials
ORGN
$80.5M
| $87.1K | ﹤0.01% |
20,481
+10,048
| +96% | +$42.8K |
|
924
Pioneer Power Solutions
PPSI
$46M
| $87K | ﹤0.01% |
+10,350
| New | +$87K |
|
925
FIGS
FIGS
$1.09B
| $82.7K | ﹤0.01% |
10,011
-113,947
| -92% | -$942K |
|