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 | |
|---|---|---|---|---|---|---|
|
BRSP
1026
BrightSpire Capital
BRSP
$772M
| $164K | ﹤0.01% |
+22,062
| New | +$164K |
|
1027
GrafTech
EAF
$229M
| $160K | ﹤0.01% |
+7,295
| New | +$160K |
|
1028
Rigetti Computing
RGTI
$4.91B
| $159K | ﹤0.01% |
+162,396
| New | +$159K |
|
|
DEA
1029
Easterly Government Properties
DEA
$1.06B
| $158K | ﹤0.01% |
+4,696
| New | +$158K |
|
1030
Triple Flag Precious Metals
TFPM
$5.94B
| $157K | ﹤0.01% |
11,800
-69,000
| -85% | -$920K |
|
1031
Select Water Solutions
WTTR
$899M
| $156K | ﹤0.01% |
+20,540
| New | +$156K |
|
|
CAN
1032
Canaan Creative
CAN
$344M
| $153K | ﹤0.01% |
+66,302
| New | +$153K |
|
|
PNNT
1033
Pennant Park Investment Corp
PNNT
$473M
| $153K | ﹤0.01% |
22,147
-979
| -4% | -$6.76K |
|
1034
Personalis
PSNL
$472M
| $152K | ﹤0.01% |
+73,001
| New | +$152K |
|
1035
KVH Industries
KVHI
$120M
| $151K | ﹤0.01% |
28,805
-8,427
| -23% | -$44.2K |
|
1036
Gran Tierra Energy
GTE
$135M
| $151K | ﹤0.01% |
+26,889
| New | +$151K |
|
1037
Olaplex Holdings
OLPX
$987M
| $148K | ﹤0.01% |
58,661
-15,396
| -21% | -$39K |
|
1038
AvePoint
AVPT
$3.51B
| $148K | ﹤0.01% |
+17,992
| New | +$148K |
|
|
GPMT
1039
Granite Point Mortgage Trust
GPMT
$141M
| $147K | ﹤0.01% |
24,757
+12,772
| +107% | +$75.9K |
|
1040
Amplify Energy
AMPY
$151M
| $144K | ﹤0.01% |
24,369
+9,279
| +61% | +$54.9K |
|
1041
Cognyte Software
CGNT
$695M
| $144K | ﹤0.01% |
+22,354
| New | +$144K |
|
|
FLIC
1042
DELISTED
First of Long Island Corp
FLIC
| $144K | ﹤0.01% |
+10,848
| New | +$144K |
|
|
CFB
1043
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $140K | ﹤0.01% |
+10,326
| New | +$140K |
|
|
LUXH
1044
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $139K | ﹤0.01% |
+332
| New | +$139K |
|
1045
Healthcare Services Group
HCSG
$1.15B
| $137K | ﹤0.01% |
13,202
-21,554
| -62% | -$223K |
|
1046
Medallion Financial
MFIN
$250M
| $133K | ﹤0.01% |
13,507
-45,854
| -77% | -$452K |
|
1047
Western New England Bancorp
WNEB
$251M
| $133K | ﹤0.01% |
14,691
-5,998
| -29% | -$54.1K |
|
1048
P10
PX
$1.35B
| $129K | ﹤0.01% |
+12,649
| New | +$129K |
|
1049
B&G Foods
BGS
$368M
| $129K | ﹤0.01% |
12,290
-55,384
| -82% | -$581K |
|
1050
Pure Cycle
PCYO
$264M
| $127K | ﹤0.01% |
12,175
-12,552
| -51% | -$131K |
|