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 | |
|---|---|---|---|---|---|---|
1051
First Foundation Inc
FFWM
$502M
| $126K | ﹤0.01% |
+13,043
| New | +$126K |
|
1052
Sunstone Hotel Investors
SHO
$1.81B
| $125K | ﹤0.01% |
+11,675
| New | +$125K |
|
|
CLDT
1053
Chatham Lodging
CLDT
$363M
| $125K | ﹤0.01% |
+11,649
| New | +$125K |
|
|
UROY
1054
Uranium Royalty Corp
UROY
$437M
| $121K | ﹤0.01% |
44,954
+20,057
| +81% | +$54.2K |
|
1055
GCM Grosvenor
GCMG
$680M
| $117K | ﹤0.01% |
+13,037
| New | +$117K |
|
|
ZUO
1056
DELISTED
Zuora, Inc.
ZUO
| $116K | ﹤0.01% |
12,329
-32,702
| -73% | -$307K |
|
1057
Algoma Steel
ASTL
$538M
| $114K | ﹤0.01% |
+11,352
| New | +$114K |
|
1058
Great Lakes Dredge & Dock
GLDD
$798M
| $113K | ﹤0.01% |
+14,772
| New | +$113K |
|
1059
Pioneer Power Solutions
PPSI
$42.7M
| $109K | ﹤0.01% |
+16,174
| New | +$109K |
|
1060
GDS Holdings
GDS
$6.35B
| $107K | ﹤0.01% |
+11,682
| New | +$107K |
|
|
NXDR
1061
Nextdoor Holdings
NXDR
$802M
| $105K | ﹤0.01% |
55,929
-68,657
| -55% | -$129K |
|
1062
Berry Corp
BRY
$249M
| $105K | ﹤0.01% |
+14,969
| New | +$105K |
|
1063
Stem
STEM
$117M
| $103K | ﹤0.01% |
1,327
-1,268
| -49% | -$98.2K |
|
1064
ProPetro Holding
PUMP
$496M
| $102K | ﹤0.01% |
+12,158
| New | +$102K |
|
|
HIO
1065
Western Asset High Income Opportunity Fund
HIO
$375M
| $99.4K | ﹤0.01% |
+25,656
| New | +$99.4K |
|
1066
Montauk Renewables
MNTK
$294M
| $98.8K | ﹤0.01% |
+11,086
| New | +$98.8K |
|
1067
Community Health Systems
CYH
$409M
| $98.5K | ﹤0.01% |
31,458
-4,615
| -13% | -$14.4K |
|
|
CHMI
1068
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $97.9K | ﹤0.01% |
+24,133
| New | +$97.9K |
|
|
INN
1069
Summit Hotel Properties
INN
$614M
| $92.8K | ﹤0.01% |
+13,797
| New | +$92.8K |
|
1070
ICL Group
ICL
$7.85B
| $92.7K | ﹤0.01% |
18,499
+5,193
| +39% | +$26K |
|
1071
Rayonier Advanced Materials
RYAM
$397M
| $92K | ﹤0.01% |
22,683
-63,818
| -74% | -$259K |
|
1072
AXT Inc
AXTI
$143M
| $89.7K | ﹤0.01% |
37,387
+11,892
| +47% | +$28.5K |
|
1073
OppFi
OPFI
$297M
| $89.3K | ﹤0.01% |
+17,434
| New | +$89.3K |
|
1074
Bakkt Holdings
BKKT
$122M
| $89.1K | ﹤0.01% |
+1,598
| New | +$89.1K |
|
1075
Sportsman's Warehouse
SPWH
$130M
| $88.1K | ﹤0.01% |
+20,633
| New | +$88.1K |
|