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 | |
|---|---|---|---|---|---|---|
1001
BGC Group
BGC
$4.73B
| $184K | ﹤0.01% |
+25,511
| New | +$184K |
|
1002
Custom Truck One Source
CTOS
$1.38B
| $184K | ﹤0.01% |
29,875
+2,636
| +10% | +$16.3K |
|
1003
SuRo Capital
SSSS
$207M
| $184K | ﹤0.01% |
+46,821
| New | +$184K |
|
|
CEPU
1004
Central Puerto
CEPU
$1.31B
| $182K | ﹤0.01% |
20,048
-19,909
| -50% | -$181K |
|
1005
Mama's Creations
MAMA
$374M
| $182K | ﹤0.01% |
36,971
-15,423
| -29% | -$75.7K |
|
|
KNDI
1006
Kandi Technologies Group
KNDI
$114M
| $180K | ﹤0.01% |
64,128
-66,100
| -51% | -$186K |
|
1007
Hayward Holdings
HAYW
$3.51B
| $179K | ﹤0.01% |
+13,169
| New | +$179K |
|
1008
BCB Bancorp
BCBP
$151M
| $178K | ﹤0.01% |
+13,865
| New | +$178K |
|
1009
Park Aerospace
PKE
$379M
| $176K | ﹤0.01% |
11,949
+630
| +6% | +$9.26K |
|
1010
Lands' End
LE
$441M
| $175K | ﹤0.01% |
+18,327
| New | +$175K |
|
1011
UWM Holdings
UWMC
$1.41B
| $174K | ﹤0.01% |
+24,417
| New | +$174K |
|
1012
The RealReal
REAL
$948M
| $174K | ﹤0.01% |
+86,502
| New | +$174K |
|
1013
Gilat Satellite Networks
GILT
$605M
| $174K | ﹤0.01% |
28,378
+16,004
| +129% | +$98.3K |
|
1014
American Vanguard Corp
AVD
$163M
| $172K | ﹤0.01% |
15,710
-13,881
| -47% | -$152K |
|
1015
Newmark Group
NMRK
$3.32B
| $172K | ﹤0.01% |
+15,685
| New | +$172K |
|
1016
Old Second Bancorp
OSBC
$975M
| $172K | ﹤0.01% |
+11,116
| New | +$172K |
|
1017
Inogen
INGN
$228M
| $171K | ﹤0.01% |
31,071
+16,017
| +106% | +$88K |
|
|
GOGL
1018
DELISTED
Golden Ocean Group
GOGL
| $171K | ﹤0.01% |
+17,466
| New | +$171K |
|
1019
DHT Holdings
DHT
$2B
| $170K | ﹤0.01% |
17,335
-10,710
| -38% | -$105K |
|
1020
Geospace Technologies
GEOS
$214M
| $168K | ﹤0.01% |
+12,963
| New | +$168K |
|
|
SUPV
1021
Grupo Supervielle
SUPV
$533M
| $168K | ﹤0.01% |
41,080
+25,425
| +162% | +$104K |
|
1022
Magnachip Semiconductor
MX
$108M
| $167K | ﹤0.01% |
+22,255
| New | +$167K |
|
1023
AudioCodes
AUDC
$276M
| $166K | ﹤0.01% |
+13,769
| New | +$166K |
|
1024
Archrock
AROC
$4.26B
| $166K | ﹤0.01% |
10,751
-10,223
| -49% | -$158K |
|
1025
Perella Weinberg Partners
PWP
$1.39B
| $165K | ﹤0.01% |
+13,504
| New | +$165K |
|