QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Advance Auto Parts
AAP
$3.55B
| $210K | ﹤0.01% |
2,466
-64,443
| -96% | -$5.48M |
|
1027
Premier
PINC
$2.21B
| $210K | ﹤0.01% |
+9,493
| New | +$210K |
|
|
TWKS
1028
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $210K | ﹤0.01% |
+82,896
| New | +$210K |
|
1029
ON24
ONTF
$230M
| $209K | ﹤0.01% |
29,353
+2,401
| +9% | +$17.1K |
|
1030
Genpact
G
$7.49B
| $208K | ﹤0.01% |
+6,328
| New | +$208K |
|
|
MTTR
1031
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $208K | ﹤0.01% |
+92,201
| New | +$208K |
|
1032
Renasant Corp
RNST
$3.67B
| $208K | ﹤0.01% |
+6,630
| New | +$208K |
|
1033
Sanmina
SANM
$6.53B
| $207K | ﹤0.01% |
3,334
-18,557
| -85% | -$1.15M |
|
1034
Coastal Financial
CCB
$1.69B
| $207K | ﹤0.01% |
+5,326
| New | +$207K |
|
1035
Insperity
NSP
$1.93B
| $207K | ﹤0.01% |
+1,888
| New | +$207K |
|
1036
AdvanSix
ASIX
$554M
| $206K | ﹤0.01% |
7,206
-1,783
| -20% | -$51K |
|
1037
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $205K | ﹤0.01% |
18,129
-2,692
| -13% | -$30.4K |
|
1038
American Superconductor
AMSC
$2.32B
| $203K | ﹤0.01% |
+15,066
| New | +$203K |
|
1039
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $203K | ﹤0.01% |
11,706
-5,097
| -30% | -$88.5K |
|
1040
LivePerson
LPSN
$89.1M
| $203K | ﹤0.01% |
205,173
+193,335
| +1,633% | +$191K |
|
1041
Phreesia
PHR
$1.52B
| $202K | ﹤0.01% |
+8,433
| New | +$202K |
|
1042
Park-Ohio Holdings
PKOH
$310M
| $202K | ﹤0.01% |
7,557
-15,075
| -67% | -$402K |
|
1043
Bank of Marin Bancorp
BMRC
$399M
| $202K | ﹤0.01% |
+12,019
| New | +$202K |
|
1044
Patria Investments
PAX
$2.26B
| $200K | ﹤0.01% |
+13,520
| New | +$200K |
|
1045
Ultralife
ULBI
$112M
| $200K | ﹤0.01% |
+22,580
| New | +$200K |
|
1046
Shore Bancshares
SHBI
$567M
| $200K | ﹤0.01% |
+17,384
| New | +$200K |
|
1047
Escalade
ESCA
$170M
| $199K | ﹤0.01% |
+14,488
| New | +$199K |
|
1048
Teekay
TK
$721M
| $199K | ﹤0.01% |
27,290
-41,378
| -60% | -$301K |
|
1049
Parke Bancorp
PKBK
$267M
| $198K | ﹤0.01% |
+11,448
| New | +$198K |
|
|
PTVE
1050
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $198K | ﹤0.01% |
13,878
-6,437
| -32% | -$92K |
|