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 | |
|---|---|---|---|---|---|---|
|
MOMO
926
Hello Group
MOMO
$1.2B
| $89.4K | ﹤0.01% |
11,586
-57,906
| -83% | -$447K |
|
927
Agilon Health
AGL
$448M
| $89.4K | ﹤0.01% |
47,178
-19,371
| -29% | -$36.7K |
|
928
Oil States International
OIS
$348M
| $89K | ﹤0.01% |
17,517
-15,582
| -47% | -$79.2K |
|
929
James River Group
JRVR
$248M
| $88.7K | ﹤0.01% |
+18,249
| New | +$88.7K |
|
930
Seanergy Maritime Holdings
SHIP
$181M
| $88.5K | ﹤0.01% |
12,694
-18,007
| -59% | -$126K |
|
931
AerSale
ASLE
$415M
| $86.6K | ﹤0.01% |
+13,738
| New | +$86.6K |
|
932
1stdibs.com
DIBS
$99.7M
| $85.6K | ﹤0.01% |
+24,187
| New | +$85.6K |
|
933
Rimini Street
RMNI
$429M
| $83K | ﹤0.01% |
+31,041
| New | +$83K |
|
934
Olo Inc
OLO
$1.74B
| $82.9K | ﹤0.01% |
10,784
-46,801
| -81% | -$360K |
|
935
Real Brokerage
REAX
$1.07B
| $80.8K | ﹤0.01% |
17,595
+6,571
| +60% | +$30.2K |
|
936
AirSculpt Technologies
AIRS
$394M
| $80.2K | ﹤0.01% |
+15,475
| New | +$80.2K |
|
|
GPMT
937
Granite Point Mortgage Trust
GPMT
$143M
| $76.8K | ﹤0.01% |
+27,543
| New | +$76.8K |
|
938
AXT Inc
AXTI
$156M
| $75.4K | ﹤0.01% |
34,887
-22,494
| -39% | -$48.6K |
|
939
A2Z Smart Technologies
AZ
$310M
| $75.2K | ﹤0.01% |
+11,355
| New | +$75.2K |
|
940
Hain Celestial
HAIN
$191M
| $75.1K | ﹤0.01% |
+12,217
| New | +$75.1K |
|
941
BARK
BARK
$152M
| $74.6K | ﹤0.01% |
+40,343
| New | +$74.6K |
|
|
ACCD
942
DELISTED
Accolade, Inc. Common Stock
ACCD
| $73.3K | ﹤0.01% |
+21,508
| New | +$73.3K |
|
|
CAN
943
Canaan Creative
CAN
$384M
| $70.1K | ﹤0.01% |
34,120
-510,856
| -94% | -$1.05M |
|
944
8x8 Inc
EGHT
$303M
| $68.6K | ﹤0.01% |
+25,675
| New | +$68.6K |
|
945
Vaalco Energy
EGY
$417M
| $67.4K | ﹤0.01% |
15,440
+3,887
| +34% | +$17K |
|
|
OPI
946
Office Properties Income Trust
OPI
$22.8M
| $66.7K | ﹤0.01% |
66,713
+36,722
| +122% | +$36.7K |
|
947
Inter&Co
INTR
$3.95B
| $63K | ﹤0.01% |
14,879
-41,991
| -74% | -$178K |
|
948
Cardlytics
CDLX
$61.2M
| $62.1K | ﹤0.01% |
16,687
-2,965
| -15% | -$11K |
|
949
Backblaze
BLZE
$534M
| $62K | ﹤0.01% |
+10,274
| New | +$62K |
|
950
TETRA Technologies
TTI
$644M
| $61.7K | ﹤0.01% |
+17,219
| New | +$61.7K |
|