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 | |
|---|---|---|---|---|---|---|
901
Sportradar
SRAD
$9.14B
| $145K | ﹤0.01% |
+14,468
| New | +$145K |
|
902
Olaplex Holdings
OLPX
$994M
| $145K | ﹤0.01% |
74,057
+19,019
| +35% | +$37.3K |
|
|
ELME
903
Elme Communities
ELME
$1.52B
| $145K | ﹤0.01% |
+10,644
| New | +$145K |
|
904
Janus International
JBI
$1.44B
| $145K | ﹤0.01% |
+13,540
| New | +$145K |
|
905
TeraWulf
WULF
$3.58B
| $144K | ﹤0.01% |
+113,939
| New | +$144K |
|
906
United Natural Foods
UNFI
$1.75B
| $143K | ﹤0.01% |
10,125
-11,566
| -53% | -$163K |
|
|
AHH
907
Armada Hoffler Properties
AHH
$585M
| $143K | ﹤0.01% |
+13,937
| New | +$143K |
|
908
Superior Group of Companies
SGC
$195M
| $141K | ﹤0.01% |
18,364
+7,408
| +68% | +$56.7K |
|
909
RBB Bancorp
RBB
$343M
| $138K | ﹤0.01% |
+10,813
| New | +$138K |
|
910
Brookdale Senior Living
BKD
$1.83B
| $138K | ﹤0.01% |
33,418
-48,276
| -59% | -$199K |
|
|
IVAC
911
DELISTED
Intevac Inc
IVAC
| $137K | ﹤0.01% |
44,195
-111
| -0.3% | -$345 |
|
912
Western New England Bancorp
WNEB
$255M
| $135K | ﹤0.01% |
20,689
-10,072
| -33% | -$65.9K |
|
|
BCOV
913
DELISTED
Brightcove, Inc.
BCOV
| $132K | ﹤0.01% |
40,250
+15,796
| +65% | +$52K |
|
|
RWT
914
Redwood Trust
RWT
$823M
| $129K | ﹤0.01% |
+18,120
| New | +$129K |
|
|
NOAH
915
Noah Holdings
NOAH
$797M
| $129K | ﹤0.01% |
+10,350
| New | +$129K |
|
916
Epsilon Energy
EPSN
$126M
| $128K | ﹤0.01% |
24,111
+3,928
| +19% | +$20.9K |
|
|
ROIC
917
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $127K | ﹤0.01% |
+10,295
| New | +$127K |
|
918
Alta Equipment Group
ALTG
$275M
| $127K | ﹤0.01% |
+10,545
| New | +$127K |
|
|
MAG
919
DELISTED
MAG Silver
MAG
| $127K | ﹤0.01% |
+12,200
| New | +$127K |
|
920
UNIFI
UFI
$82.4M
| $120K | ﹤0.01% |
16,831
-8,328
| -33% | -$59.1K |
|
921
BlackRock TCP Capital
TCPC
$616M
| $119K | ﹤0.01% |
10,154
-20,522
| -67% | -$241K |
|
922
LivePerson
LPSN
$89.9M
| $112K | ﹤0.01% |
28,954
+2,620
| +10% | +$10.2K |
|
923
Kopin
KOPN
$345M
| $112K | ﹤0.01% |
90,053
-170,891
| -65% | -$212K |
|
924
Amplify Energy
AMPY
$155M
| $111K | ﹤0.01% |
+15,090
| New | +$111K |
|
|
MCBC
925
DELISTED
Macatawa Bank Corp
MCBC
| $111K | ﹤0.01% |
+12,353
| New | +$111K |
|