QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$228M |
| 2 |
Broadcom
AVGO
|
+$162M |
| 3 |
Arm
ARM
|
+$101M |
| 4 |
Coinbase
COIN
|
+$101M |
| 5 |
Pinduoduo
PDD
|
+$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
AutoZone
AZO
|
+$100M |
| 5 |
Adobe
ADBE
|
+$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
GrafTech
EAF
$199M
| $200K | ﹤0.01% |
20,613
+12,491
| +154% | +$121K |
|
952
BrightView Holdings
BV
$1.31B
| $200K | ﹤0.01% |
15,031
+4,682
| +45% | +$62.2K |
|
953
Dana Inc
DAN
$2.73B
| $200K | ﹤0.01% |
16,489
-10,409
| -39% | -$126K |
|
954
Genius Sports
GENI
$2.99B
| $199K | ﹤0.01% |
+36,660
| New | +$199K |
|
955
Conduent
CNDT
$442M
| $197K | ﹤0.01% |
60,389
+29,326
| +94% | +$95.9K |
|
956
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $197K | ﹤0.01% |
11,218
-488
| -4% | -$8.57K |
|
957
Flywire
FLYW
$1.62B
| $196K | ﹤0.01% |
+11,944
| New | +$196K |
|
958
Investar Holding Corp
ISTR
$225M
| $194K | ﹤0.01% |
+12,626
| New | +$194K |
|
959
KVH Industries
KVHI
$114M
| $194K | ﹤0.01% |
41,375
+18,936
| +84% | +$88.6K |
|
960
RBB Bancorp
RBB
$333M
| $192K | ﹤0.01% |
10,220
-6,664
| -39% | -$125K |
|
961
First Foundation Inc
FFWM
$487M
| $192K | ﹤0.01% |
29,352
+6,233
| +27% | +$40.8K |
|
962
Chegg
CHGG
$179M
| $192K | ﹤0.01% |
60,586
+40,080
| +195% | +$127K |
|
|
CMRC
963
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $191K | ﹤0.01% |
+23,717
| New | +$191K |
|
964
Western New England Bancorp
WNEB
$248M
| $189K | ﹤0.01% |
27,430
+5,257
| +24% | +$36.2K |
|
965
SEACOR Marine Holdings
SMHI
$171M
| $187K | ﹤0.01% |
13,867
-20,235
| -59% | -$273K |
|
966
Planet Labs
PL
$2.76B
| $186K | ﹤0.01% |
100,810
+74,999
| +291% | +$139K |
|
967
Amplitude
AMPL
$1.48B
| $185K | ﹤0.01% |
+20,849
| New | +$185K |
|
968
Quanterix
QTRX
$201M
| $185K | ﹤0.01% |
+14,012
| New | +$185K |
|
969
Parke Bancorp
PKBK
$267M
| $180K | ﹤0.01% |
10,427
-1,021
| -9% | -$17.7K |
|
970
Definitive Healthcare
DH
$414M
| $178K | ﹤0.01% |
+32,592
| New | +$178K |
|
971
OptimizeRx
OPRX
$326M
| $177K | ﹤0.01% |
+17,732
| New | +$177K |
|
|
CLDT
972
Chatham Lodging
CLDT
$349M
| $177K | ﹤0.01% |
+20,790
| New | +$177K |
|
|
FARO
973
DELISTED
Faro Technologies
FARO
| $177K | ﹤0.01% |
+11,084
| New | +$177K |
|
974
MRC Global
MRC
$1.24B
| $177K | ﹤0.01% |
13,712
-3,618
| -21% | -$46.7K |
|
975
Forum Energy Technologies
FET
$325M
| $177K | ﹤0.01% |
+10,526
| New | +$177K |
|