QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.16%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.41B
AUM Growth
-$1.55B
(-26%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-41.59%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,486
New
398
Increased
124
Reduced
402
Closed
561
Top Buys
| 1 |
Microsoft
MSFT
|
+$130M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.5M |
| 3 |
iShares Gold Trust
IAU
|
+$95.8M |
| 4 |
iShares Silver Trust
SLV
|
+$91.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$162M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
Amazon
AMZN
|
+$123M |
| 4 |
Canadian National Railway
CNI
|
+$111M |
| 5 |
Costco
COST
|
+$95.6M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
OppFi
OPFI
$297M
| $59.5K | ﹤0.01% |
+12,583
| New | +$59.5K |
|
902
US Gold Corp
USAU
$213M
| $59.3K | ﹤0.01% |
+10,207
| New | +$59.3K |
|
903
Petco
WOOF
$1B
| $58.4K | ﹤0.01% |
+12,816
| New | +$58.4K |
|
|
NIU
904
Niu Technologies
NIU
$317M
| $57K | ﹤0.01% |
+24,789
| New | +$57K |
|
905
Alto Ingredients
ALTO
$89M
| $56.7K | ﹤0.01% |
35,330
-2,634
| -7% | -$4.23K |
|
906
iHeartMedia
IHRT
$323M
| $55.9K | ﹤0.01% |
+30,068
| New | +$55.9K |
|
|
PHLT
907
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $53.5K | ﹤0.01% |
+14,317
| New | +$53.5K |
|
908
Angi Inc
ANGI
$769M
| $53.4K | ﹤0.01% |
2,079
-11,110
| -84% | -$286K |
|
909
Taboola.com
TBLA
$1.01B
| $51.1K | ﹤0.01% |
15,192
-55,416
| -78% | -$186K |
|
|
HIVE
910
HIVE Digital Technologies
HIVE
$776M
| $50K | ﹤0.01% |
+15,933
| New | +$50K |
|
911
Traeger
COOK
$178M
| $49.5K | ﹤0.01% |
+13,455
| New | +$49.5K |
|
912
Douglas Elliman
DOUG
$230M
| $49.4K | ﹤0.01% |
27,202
-42,715
| -61% | -$77.5K |
|
913
DocGo
DCGO
$148M
| $48.2K | ﹤0.01% |
14,461
-23,489
| -62% | -$78.2K |
|
|
HEPS
914
D-Market Electronic Services & Trading
HEPS
$916M
| $47.1K | ﹤0.01% |
20,942
-43,648
| -68% | -$98.2K |
|
915
Sabre
SABR
$679M
| $44.2K | ﹤0.01% |
12,044
-17,367
| -59% | -$63.7K |
|
916
Oportun Financial
OPRT
$283M
| $36K | ﹤0.01% |
12,859
-581
| -4% | -$1.63K |
|
917
Altice USA
ATUS
$1.09B
| $27K | ﹤0.01% |
+10,957
| New | +$27K |
|
|
API
918
Agora
API
$337M
| $26.7K | ﹤0.01% |
+11,018
| New | +$26.7K |
|
919
Safety Shot
SHOT
$84.9M
| $20.4K | ﹤0.01% |
+16,745
| New | +$20.4K |
|
920
Yatra Online
YTRA
$91.1M
| $17.2K | ﹤0.01% |
10,090
-17,161
| -63% | -$29.3K |
|
921
PLAYSTUDIOS Inc
MYPS
$120M
| $17.1K | ﹤0.01% |
11,394
-9,119
| -44% | -$13.7K |
|
|
GOEV
922
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $16.1K | ﹤0.01% |
+820
| New | +$16.1K |
|
923
Maxeon Solar Technologies
MAXN
$66.7M
| $8.05K | ﹤0.01% |
832
| – | – |
|
924
Universe Pharmaceuticals
UPC
$2.16M
| $6.06K | ﹤0.01% |
+41
| New | +$6.06K |
|
925
W&T Offshore
WTI
$261M
| – | – |
-64,530
| Closed | -$138K |
|