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 | |
|---|---|---|---|---|---|---|
901
Arlo Technologies
ARLO
$1.81B
| $118K | ﹤0.01% |
+10,521
| New | +$118K |
|
902
Gray Television
GTN
$599M
| $116K | ﹤0.01% |
36,988
+17,982
| +95% | +$56.6K |
|
903
Beyond Meat
BYND
$199M
| $116K | ﹤0.01% |
+30,753
| New | +$116K |
|
904
Myers Industries
MYE
$612M
| $115K | ﹤0.01% |
+10,371
| New | +$115K |
|
|
VLRS
905
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $115K | ﹤0.01% |
15,384
-5,078
| -25% | -$37.8K |
|
906
Gilat Satellite Networks
GILT
$629M
| $114K | ﹤0.01% |
+18,525
| New | +$114K |
|
907
Arteris
AIP
$381M
| $113K | ﹤0.01% |
+11,073
| New | +$113K |
|
908
Anywhere Real Estate
HOUS
$763M
| $112K | ﹤0.01% |
33,958
-10,342
| -23% | -$34.2K |
|
909
OppFi
OPFI
$297M
| $112K | ﹤0.01% |
14,583
+2,000
| +16% | +$15.3K |
|
910
FerroAtlántica
GSM
$795M
| $112K | ﹤0.01% |
29,410
+15,213
| +107% | +$57.8K |
|
911
SuRo Capital
SSSS
$212M
| $109K | ﹤0.01% |
+18,472
| New | +$109K |
|
912
ProPetro Holding
PUMP
$506M
| $108K | ﹤0.01% |
11,575
-8,677
| -43% | -$81K |
|
913
AbCellera Biologics
ABCL
$1.38B
| $107K | ﹤0.01% |
36,456
-23,161
| -39% | -$67.9K |
|
914
Safe Bulkers
SB
$458M
| $107K | ﹤0.01% |
29,950
+9,590
| +47% | +$34.2K |
|
915
JELD-WEN Holding
JELD
$566M
| $103K | ﹤0.01% |
+12,606
| New | +$103K |
|
916
eHealth
EHTH
$124M
| $103K | ﹤0.01% |
+10,940
| New | +$103K |
|
917
Telefônica Brasil
VIV
$19.9B
| $103K | ﹤0.01% |
+13,608
| New | +$103K |
|
918
Abacus Life
ABL
$619M
| $102K | ﹤0.01% |
+13,045
| New | +$102K |
|
|
TUYA
919
Tuya Inc
TUYA
$1.6B
| $102K | ﹤0.01% |
56,946
+930
| +2% | +$1.66K |
|
920
N-able
NABL
$1.58B
| $100K | ﹤0.01% |
+10,749
| New | +$100K |
|
921
loanDepot
LDI
$888M
| $99.8K | ﹤0.01% |
49,273
-35,258
| -42% | -$71.4K |
|
922
NextDecade
NEXT
$2.01B
| $98.9K | ﹤0.01% |
+12,816
| New | +$98.9K |
|
923
IHS Holding
IHS
$2.46B
| $98.9K | ﹤0.01% |
33,816
+13,183
| +64% | +$38.6K |
|
924
Taboola.com
TBLA
$1.01B
| $96.7K | ﹤0.01% |
26,431
+11,239
| +74% | +$41.1K |
|
925
Kodak
KODK
$485M
| $91.4K | ﹤0.01% |
+13,829
| New | +$91.4K |
|