QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
+$222M |
| 2 |
Amazon
AMZN
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
Franco-Nevada
FNV
|
+$110M |
| 5 |
Synopsys
SNPS
|
+$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$150M |
| 2 |
Canadian National Railway
CNI
|
+$148M |
| 3 |
Adobe
ADBE
|
+$141M |
| 4 |
Booking.com
BKNG
|
+$113M |
| 5 |
Nike
NKE
|
+$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
976
DELISTED
Landsea Homes
LSEA
| $207K | ﹤0.01% |
15,749
-40,444
| -72% | -$532K |
|
977
Douglas Dynamics
PLOW
$771M
| $207K | ﹤0.01% |
+6,973
| New | +$207K |
|
978
Telesat
TSAT
$325M
| $206K | ﹤0.01% |
+19,743
| New | +$206K |
|
979
Associated Banc-Corp
ASB
$4.4B
| $204K | ﹤0.01% |
9,523
-5,500
| -37% | -$118K |
|
980
Teva Pharmaceuticals
TEVA
$22.1B
| $203K | ﹤0.01% |
+19,447
| New | +$203K |
|
981
Riskified
RSKD
$739M
| $202K | ﹤0.01% |
43,157
-48,764
| -53% | -$229K |
|
982
National Presto Industries
NPK
$781M
| $201K | ﹤0.01% |
2,496
-3,348
| -57% | -$269K |
|
|
NXDT
983
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $201K | ﹤0.01% |
+25,208
| New | +$201K |
|
984
Avnet
AVT
$4.45B
| $200K | ﹤0.01% |
3,976
-17,965
| -82% | -$905K |
|
985
SEACOR Marine Holdings
SMHI
$174M
| $200K | ﹤0.01% |
+15,905
| New | +$200K |
|
986
Atlas Energy Solutions
AESI
$1.32B
| $200K | ﹤0.01% |
11,592
-27,534
| -70% | -$474K |
|
987
Angi Inc
ANGI
$819M
| $199K | ﹤0.01% |
+7,976
| New | +$199K |
|
988
ProAssurance
PRA
$1.22B
| $198K | ﹤0.01% |
14,383
-8,599
| -37% | -$119K |
|
989
CommScope
COMM
$3.59B
| $198K | ﹤0.01% |
+70,055
| New | +$198K |
|
990
Lincoln Educational Services
LINC
$619M
| $198K | ﹤0.01% |
19,690
-6,313
| -24% | -$63.4K |
|
991
TruBridge
TBRG
$300M
| $197K | ﹤0.01% |
17,596
-6,040
| -26% | -$67.7K |
|
|
BCOV
992
DELISTED
Brightcove, Inc.
BCOV
| $196K | ﹤0.01% |
75,610
+35,360
| +88% | +$91.6K |
|
993
Oil States International
OIS
$334M
| $195K | ﹤0.01% |
28,807
+8,345
| +41% | +$56.6K |
|
994
3D Systems Corporation
DDD
$278M
| $195K | ﹤0.01% |
30,800
-15,737
| -34% | -$99.9K |
|
995
Cars.com
CARS
$830M
| $195K | ﹤0.01% |
+10,265
| New | +$195K |
|
996
Enviri
NVRI
$938M
| $190K | ﹤0.01% |
+21,131
| New | +$190K |
|
997
Porch Group
PRCH
$1.99B
| $189K | ﹤0.01% |
+61,435
| New | +$189K |
|
998
Eastern Bankshares
EBC
$3.44B
| $189K | ﹤0.01% |
+13,328
| New | +$189K |
|
999
Alta Equipment Group
ALTG
$265M
| $186K | ﹤0.01% |
15,062
+4,517
| +43% | +$55.9K |
|
|
PDM
1000
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $186K | ﹤0.01% |
+26,173
| New | +$186K |
|