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 | |
|---|---|---|---|---|---|---|
926
QuickLogic
QUIK
$84.4M
| $111K | ﹤0.01% |
+12,889
| New | +$111K |
|
927
Lantronix
LTRX
$185M
| $109K | ﹤0.01% |
+24,580
| New | +$109K |
|
928
Heritage Insurance Holdings
HRTG
$747M
| $109K | ﹤0.01% |
+16,718
| New | +$109K |
|
|
PGRE
929
Paramount Group
PGRE
$1.66B
| $109K | ﹤0.01% |
23,487
-22,211
| -49% | -$103K |
|
930
Newell Brands
NWL
$2.68B
| $108K | ﹤0.01% |
+12,006
| New | +$108K |
|
931
Pangaea Logistics
PANL
$349M
| $108K | ﹤0.01% |
+18,408
| New | +$108K |
|
932
Investar Holding Corp
ISTR
$227M
| $107K | ﹤0.01% |
10,157
-3,071
| -23% | -$32.2K |
|
933
Community Health Systems
CYH
$409M
| $105K | ﹤0.01% |
36,073
-74,546
| -67% | -$217K |
|
934
Iris Energy
IREN
$7.11B
| $105K | ﹤0.01% |
28,336
+14,494
| +105% | +$53.6K |
|
935
Kodak
KODK
$477M
| $87.9K | ﹤0.01% |
20,820
-12,560
| -38% | -$53K |
|
936
Commercial Vehicle Group
CVGI
$68.1M
| $87.7K | ﹤0.01% |
11,303
-59,889
| -84% | -$465K |
|
937
Microvision
MVIS
$334M
| $87.5K | ﹤0.01% |
+40,133
| New | +$87.5K |
|
938
Valens Semiconductor
VLN
$205M
| $85.6K | ﹤0.01% |
32,414
-21,485
| -40% | -$56.7K |
|
|
MCHB
939
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $84.5K | ﹤0.01% |
10,847
-52,997
| -83% | -$413K |
|
940
Gilat Satellite Networks
GILT
$570M
| $79.3K | ﹤0.01% |
12,374
-7,529
| -38% | -$48.3K |
|
941
Inogen
INGN
$219M
| $78.6K | ﹤0.01% |
+15,054
| New | +$78.6K |
|
942
Quest Resource Holding
QRHC
$37.3M
| $76.6K | ﹤0.01% |
+10,372
| New | +$76.6K |
|
943
Yext
YEXT
$1.1B
| $75.2K | ﹤0.01% |
11,854
-1,660
| -12% | -$10.5K |
|
944
ICL Group
ICL
$7.85B
| $73.8K | ﹤0.01% |
+13,306
| New | +$73.8K |
|
945
Information Services Group
III
$253M
| $72.8K | ﹤0.01% |
+16,631
| New | +$72.8K |
|
946
McEwen Inc.
MUX
$734M
| $71.8K | ﹤0.01% |
+11,051
| New | +$71.8K |
|
|
UROY
947
Uranium Royalty Corp
UROY
$437M
| $71K | ﹤0.01% |
+24,897
| New | +$71K |
|
948
AXT Inc
AXTI
$143M
| $60.9K | ﹤0.01% |
25,495
-380
| -1% | -$908 |
|
|
GPMT
949
Granite Point Mortgage Trust
GPMT
$143M
| $58.4K | ﹤0.01% |
11,985
-23,790
| -66% | -$116K |
|
|
NNDM
950
Nano Dimension
NNDM
$293M
| $56.3K | ﹤0.01% |
+20,763
| New | +$56.3K |
|