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 | |
|---|---|---|---|---|---|---|
|
NPKI
1026
NPK International Inc.
NPKI
$904M
| $113K | ﹤0.01% |
13,549
-8,931
| -40% | -$74.3K |
|
1027
Amplify Energy
AMPY
$157M
| $105K | ﹤0.01% |
15,498
-34,995
| -69% | -$238K |
|
1028
LegalZoom.com
LZ
$1.85B
| $104K | ﹤0.01% |
+12,420
| New | +$104K |
|
1029
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.2M
| $104K | ﹤0.01% |
+1,667
| New | +$104K |
|
|
BRKL
1030
DELISTED
Brookline Bancorp
BRKL
| $104K | ﹤0.01% |
+12,370
| New | +$104K |
|
1031
Kodak
KODK
$489M
| $102K | ﹤0.01% |
+18,988
| New | +$102K |
|
1032
Identive
INVE
$89.4M
| $102K | ﹤0.01% |
+23,695
| New | +$102K |
|
|
TRTX
1033
TPG RE Finance Trust
TRTX
$752M
| $100K | ﹤0.01% |
11,612
-12,252
| -51% | -$106K |
|
|
RERE
1034
ATRenew
RERE
$961M
| $99.7K | ﹤0.01% |
+42,160
| New | +$99.7K |
|
1035
American Axle
AXL
$718M
| $94.3K | ﹤0.01% |
13,504
-17,598
| -57% | -$123K |
|
|
ENFN
1036
DELISTED
Enfusion, Inc.
ENFN
| $94.1K | ﹤0.01% |
11,059
-767
| -6% | -$6.53K |
|
|
SACH
1037
Sachem Capital Corp
SACH
$60.1M
| $93.6K | ﹤0.01% |
+36,153
| New | +$93.6K |
|
1038
B&G Foods
BGS
$366M
| $93.4K | ﹤0.01% |
11,547
-40,657
| -78% | -$329K |
|
|
AKYA
1039
DELISTED
Akoya BioSciences
AKYA
| $92.9K | ﹤0.01% |
+39,891
| New | +$92.9K |
|
1040
Blue Foundry Bancorp
BLFY
$200M
| $92.5K | ﹤0.01% |
+10,208
| New | +$92.5K |
|
1041
Oil States International
OIS
$346M
| $92.1K | ﹤0.01% |
20,786
-8,495
| -29% | -$37.6K |
|
1042
CompoSecure
CMPO
$1.99B
| $91.9K | ﹤0.01% |
16,274
-10,018
| -38% | -$56.6K |
|
|
MTLS
1043
Materialise
MTLS
$300M
| $89.3K | ﹤0.01% |
17,818
-19,400
| -52% | -$97.2K |
|
1044
Arteris
AIP
$376M
| $87.6K | ﹤0.01% |
+11,702
| New | +$87.6K |
|
1045
Ribbon Communications
RBBN
$701M
| $85.9K | ﹤0.01% |
+26,107
| New | +$85.9K |
|
|
CIO
1046
City Office REIT
CIO
$281M
| $84.6K | ﹤0.01% |
17,027
-13,415
| -44% | -$66.7K |
|
1047
CarParts.com
PRTS
$47M
| $82.5K | ﹤0.01% |
+80,108
| New | +$82.5K |
|
1048
Douglas Elliman
DOUG
$240M
| $82.5K | ﹤0.01% |
69,917
+12,662
| +22% | +$14.9K |
|
1049
The Beauty Health Co
SKIN
$301M
| $81.7K | ﹤0.01% |
+42,763
| New | +$81.7K |
|
1050
Algoma Steel
ASTL
$495M
| $81.4K | ﹤0.01% |
+11,689
| New | +$81.4K |
|