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 | |
|---|---|---|---|---|---|---|
951
indie Semiconductor
INDI
$778M
| $60K | ﹤0.01% |
+14,810
| New | +$60K |
|
952
Ardagh Metal Packaging
AMBP
$2.15B
| $56.5K | ﹤0.01% |
18,727
-2,940
| -14% | -$8.86K |
|
|
HIVE
953
HIVE Digital Technologies
HIVE
$776M
| $55.2K | ﹤0.01% |
19,375
+3,442
| +22% | +$9.81K |
|
954
Commercial Vehicle Group
CVGI
$71.7M
| $53.3K | ﹤0.01% |
+21,350
| New | +$53.3K |
|
|
ILPT
955
Industrial Logistics Properties Trust
ILPT
$414M
| $52.4K | ﹤0.01% |
14,325
-15,705
| -52% | -$57.4K |
|
956
Gold Royalty Corp
GROY
$637M
| $51.5K | ﹤0.01% |
42,953
-101,413
| -70% | -$122K |
|
957
Valens Semiconductor
VLN
$194M
| $51.5K | ﹤0.01% |
+19,842
| New | +$51.5K |
|
958
Paysign
PAYS
$290M
| $50.7K | ﹤0.01% |
+16,799
| New | +$50.7K |
|
959
Century Casinos
CNTY
$76.3M
| $49.6K | ﹤0.01% |
+15,302
| New | +$49.6K |
|
960
ECARX Holdings
ECX
$645M
| $49.3K | ﹤0.01% |
+23,261
| New | +$49.3K |
|
961
Origin Materials
ORGN
$80.9M
| $46.8K | ﹤0.01% |
36,670
-51,621
| -58% | -$65.8K |
|
962
Stitch Fix
SFIX
$762M
| $46.3K | ﹤0.01% |
+10,763
| New | +$46.3K |
|
|
FSP
963
Franklin Street Properties
FSP
$174M
| $44.7K | ﹤0.01% |
24,520
-33,129
| -57% | -$60.5K |
|
|
SRTA
964
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $44.6K | ﹤0.01% |
+10,529
| New | +$44.6K |
|
965
MaxCyte
MXCT
$157M
| $42.8K | ﹤0.01% |
+10,249
| New | +$42.8K |
|
966
Fossil Group
FOSL
$164M
| $42.7K | ﹤0.01% |
+25,699
| New | +$42.7K |
|
967
Kaltura
KLTR
$263M
| $41.7K | ﹤0.01% |
+19,004
| New | +$41.7K |
|
968
Veritone
VERI
$187M
| $40.9K | ﹤0.01% |
+12,485
| New | +$40.9K |
|
969
Outdoor Holding Company Common Stock
POWW
$189M
| $40.3K | ﹤0.01% |
+36,663
| New | +$40.3K |
|
970
Spectral AI
MDAI
$52.7M
| $39K | ﹤0.01% |
+13,822
| New | +$39K |
|
|
BZUN
971
Baozun
BZUN
$260M
| $37.9K | ﹤0.01% |
13,886
-27,393
| -66% | -$74.8K |
|
972
GrafTech
EAF
$235M
| $37.8K | ﹤0.01% |
+2,178
| New | +$37.8K |
|
973
Eventbrite
EB
$265M
| $36.5K | ﹤0.01% |
10,849
-63,949
| -85% | -$215K |
|
974
Gores Guggenheim
PSNY
$2.04B
| $34.5K | ﹤0.01% |
+32,694
| New | +$34.5K |
|
|
VOXR
975
Vox Royalty Corp
VOXR
$179M
| $32.6K | ﹤0.01% |
13,943
-36,570
| -72% | -$85.4K |
|