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 | |
|---|---|---|---|---|---|---|
1001
Information Services Group
III
$251M
| $139K | ﹤0.01% |
47,633
+21,384
| +81% | +$62.4K |
|
1002
Barings BDC
BBDC
$994M
| $139K | ﹤0.01% |
14,246
-34,579
| -71% | -$337K |
|
1003
Magnachip Semiconductor
MX
$110M
| $138K | ﹤0.01% |
28,396
-14,649
| -34% | -$71.3K |
|
1004
O-I Glass
OI
$1.95B
| $138K | ﹤0.01% |
+12,391
| New | +$138K |
|
1005
W&T Offshore
WTI
$261M
| $138K | ﹤0.01% |
64,530
-173,237
| -73% | -$370K |
|
1006
RPC Inc
RES
$1.02B
| $137K | ﹤0.01% |
+21,912
| New | +$137K |
|
1007
First Bank
FRBA
$415M
| $136K | ﹤0.01% |
10,689
-9,881
| -48% | -$126K |
|
1008
Pediatrix Medical
MD
$1.44B
| $135K | ﹤0.01% |
+17,870
| New | +$135K |
|
1009
RLX Technology
RLX
$3.22B
| $133K | ﹤0.01% |
+71,905
| New | +$133K |
|
1010
Great Lakes Dredge & Dock
GLDD
$815M
| $131K | ﹤0.01% |
14,895
-3,383
| -19% | -$29.7K |
|
1011
Invesco Preferred ETF
PGX
$3.97B
| $127K | ﹤0.01% |
11,011
-54,320
| -83% | -$628K |
|
1012
ICL Group
ICL
$8.07B
| $127K | ﹤0.01% |
+29,739
| New | +$127K |
|
|
CAN
1013
Canaan Creative
CAN
$354M
| $127K | ﹤0.01% |
126,924
-153,762
| -55% | -$154K |
|
1014
Televisa
TV
$1.48B
| $127K | ﹤0.01% |
+45,780
| New | +$127K |
|
1015
Crexendo
CXDO
$194M
| $126K | ﹤0.01% |
+40,404
| New | +$126K |
|
1016
DLH Holdings
DLHC
$79.4M
| $120K | ﹤0.01% |
11,366
-13,436
| -54% | -$142K |
|
1017
The Honest Company
HNST
$422M
| $120K | ﹤0.01% |
41,218
-2,855
| -6% | -$8.28K |
|
1018
Real Brokerage
REAX
$1.05B
| $119K | ﹤0.01% |
29,551
-55,957
| -65% | -$226K |
|
1019
Cytek Biosciences
CTKB
$476M
| $118K | ﹤0.01% |
21,229
+5,969
| +39% | +$33.2K |
|
1020
DocGo
DCGO
$148M
| $117K | ﹤0.01% |
+37,950
| New | +$117K |
|
1021
Pangaea Logistics
PANL
$353M
| $117K | ﹤0.01% |
+14,916
| New | +$117K |
|
1022
Olaplex Holdings
OLPX
$941M
| $115K | ﹤0.01% |
74,019
-14,187
| -16% | -$22.1K |
|
|
BCOV
1023
DELISTED
Brightcove, Inc.
BCOV
| $114K | ﹤0.01% |
48,487
-36,476
| -43% | -$86.1K |
|
1024
Ooma
OOMA
$345M
| $114K | ﹤0.01% |
+11,410
| New | +$114K |
|
1025
Gulf Island Fabrication
GIFI
$120M
| $113K | ﹤0.01% |
+18,763
| New | +$113K |
|