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 | |
|---|---|---|---|---|---|---|
926
BrightView Holdings
BV
$1.3B
| $82.2K | ﹤0.01% |
+11,445
| New | +$82.2K |
|
|
TRVG
927
trivago
TRVG
$229M
| $82K | ﹤0.01% |
+12,329
| New | +$82K |
|
|
PFSW
928
DELISTED
PFSweb, Inc.
PFSW
| $78.4K | ﹤0.01% |
+17,234
| New | +$78.4K |
|
929
Century Casinos
CNTY
$81.4M
| $77.2K | ﹤0.01% |
+10,899
| New | +$77.2K |
|
|
HPP
930
Hudson Pacific Properties
HPP
$1.15B
| $76.3K | ﹤0.01% |
+18,125
| New | +$76.3K |
|
931
Stem
STEM
$116M
| $76.3K | ﹤0.01% |
666
-3,496
| -84% | -$400K |
|
932
Gevo
GEVO
$389M
| $73.2K | ﹤0.01% |
48,453
-354,106
| -88% | -$535K |
|
|
AMPS
933
DELISTED
Altus Power, Inc.
AMPS
| $72.6K | ﹤0.01% |
13,434
-9,706
| -42% | -$52.5K |
|
934
Tilly's
TLYS
$60.6M
| $72.1K | ﹤0.01% |
+10,253
| New | +$72.1K |
|
935
Vroom, Inc. Common Stock
VRM
$144M
| $71.4K | ﹤0.01% |
+622
| New | +$71.4K |
|
936
Viant Technology
DSP
$168M
| $66.6K | ﹤0.01% |
+14,443
| New | +$66.6K |
|
937
Taboola.com
TBLA
$1.01B
| $66.1K | ﹤0.01% |
+21,261
| New | +$66.1K |
|
938
Iris Energy
IREN
$8.21B
| $64.5K | ﹤0.01% |
+13,842
| New | +$64.5K |
|
939
Gold Royalty Corp
GROY
$642M
| $62.2K | ﹤0.01% |
+34,928
| New | +$62.2K |
|
940
Mesa Air Group
MESA
$53.2M
| $57.7K | ﹤0.01% |
22,620
-1,798
| -7% | -$4.59K |
|
941
Pixelworks
PXLW
$62.5M
| $57.2K | ﹤0.01% |
2,770
+1,223
| +79% | +$25.2K |
|
|
TCS
942
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $53K | ﹤0.01% |
+1,123
| New | +$53K |
|
|
PCTI
943
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $51.3K | ﹤0.01% |
+10,717
| New | +$51.3K |
|
944
Smart Sand
SND
$76.7M
| $50.7K | ﹤0.01% |
31,315
+16,188
| +107% | +$26.2K |
|
945
Telos
TLS
$464M
| $49.3K | ﹤0.01% |
19,396
+7,248
| +60% | +$18.4K |
|
946
TMC The Metals Company
TMC
$2.11B
| $44.3K | ﹤0.01% |
+27,013
| New | +$44.3K |
|
947
Gannett
GCI
$610M
| $36.5K | ﹤0.01% |
+16,258
| New | +$36.5K |
|
|
LILM
948
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $33.4K | ﹤0.01% |
+19,040
| New | +$33.4K |
|
|
VLD
949
DELISTED
Velo3D, Inc.
VLD
| $30.4K | ﹤0.01% |
+402
| New | +$30.4K |
|
|
PTRA
950
DELISTED
Proterra Inc. Common Stock
PTRA
| $29.5K | ﹤0.01% |
+24,698
| New | +$29.5K |
|