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 | |
|---|---|---|---|---|---|---|
|
ILPT
976
Industrial Logistics Properties Trust
ILPT
$415M
| $173K | ﹤0.01% |
+47,257
| New | +$173K |
|
977
1stdibs.com
DIBS
$99.7M
| $173K | ﹤0.01% |
38,280
+17,476
| +84% | +$79K |
|
978
Northfield Bancorp
NFBK
$487M
| $172K | ﹤0.01% |
+18,107
| New | +$172K |
|
979
WK Kellogg Co
KLG
$1.99B
| $170K | ﹤0.01% |
+10,300
| New | +$170K |
|
980
Luxfer Holdings
LXFR
$358M
| $165K | ﹤0.01% |
14,221
-13,621
| -49% | -$158K |
|
981
Nerdy
NRDY
$157M
| $163K | ﹤0.01% |
+97,815
| New | +$163K |
|
982
Saga Communications
SGA
$77.5M
| $163K | ﹤0.01% |
+10,386
| New | +$163K |
|
983
PennantPark Floating Rate Capital
PFLT
$1.01B
| $163K | ﹤0.01% |
14,088
-29,712
| -68% | -$343K |
|
984
Tronox
TROX
$755M
| $163K | ﹤0.01% |
+10,375
| New | +$163K |
|
985
The RealReal
REAL
$1.02B
| $162K | ﹤0.01% |
51,003
-168,667
| -77% | -$536K |
|
986
Telefônica Brasil
VIV
$19.6B
| $162K | ﹤0.01% |
+19,703
| New | +$162K |
|
987
Lumen
LUMN
$6.3B
| $161K | ﹤0.01% |
146,787
-154,400
| -51% | -$169K |
|
988
Janus International
JBI
$1.4B
| $158K | ﹤0.01% |
12,539
-12,870
| -51% | -$163K |
|
989
Orion Group Holdings
ORN
$295M
| $158K | ﹤0.01% |
16,559
-7,448
| -31% | -$71K |
|
|
SHYF
990
DELISTED
The Shyft Group
SHYF
| $157K | ﹤0.01% |
+13,242
| New | +$157K |
|
991
Expensify
EXFY
$174M
| $157K | ﹤0.01% |
103,658
+68,416
| +194% | +$103K |
|
992
Digital Turbine
APPS
$480M
| $156K | ﹤0.01% |
94,557
+83,919
| +789% | +$139K |
|
993
Eos Energy Enterprises
EOSE
$1.92B
| $154K | ﹤0.01% |
+118,756
| New | +$154K |
|
994
Primis Financial Corp
FRST
$269M
| $151K | ﹤0.01% |
14,424
-16,511
| -53% | -$173K |
|
995
SmartRent
SMRT
$269M
| $146K | ﹤0.01% |
+61,012
| New | +$146K |
|
996
StealthGas
GASS
$272M
| $146K | ﹤0.01% |
+19,866
| New | +$146K |
|
|
HEPS
997
D-Market Electronic Services & Trading
HEPS
$916M
| $143K | ﹤0.01% |
64,590
-89,876
| -58% | -$200K |
|
998
Lantronix
LTRX
$184M
| $143K | ﹤0.01% |
+40,374
| New | +$143K |
|
999
ProPetro Holding
PUMP
$505M
| $141K | ﹤0.01% |
+16,325
| New | +$141K |
|
1000
Porch Group
PRCH
$1.89B
| $140K | ﹤0.01% |
+94,207
| New | +$140K |
|