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 | |
|---|---|---|---|---|---|---|
1051
Orion Group Holdings
ORN
$295M
| $197K | ﹤0.01% |
+24,007
| New | +$197K |
|
|
MTLS
1052
Materialise
MTLS
$299M
| $197K | ﹤0.01% |
37,218
-4,869
| -12% | -$25.8K |
|
1053
West Bancorporation
WTBA
$342M
| $196K | ﹤0.01% |
+10,915
| New | +$196K |
|
1054
Full Truck Alliance
YMM
$14B
| $194K | ﹤0.01% |
26,634
-6,060
| -19% | -$44.1K |
|
1055
TEGNA Inc
TGNA
$3.37B
| $190K | ﹤0.01% |
+12,698
| New | +$190K |
|
1056
Agilon Health
AGL
$468M
| $185K | ﹤0.01% |
+30,363
| New | +$185K |
|
|
TRTX
1057
TPG RE Finance Trust
TRTX
$744M
| $184K | ﹤0.01% |
+23,864
| New | +$184K |
|
1058
Gilat Satellite Networks
GILT
$605M
| $184K | ﹤0.01% |
33,937
+5,559
| +20% | +$30.2K |
|
1059
El Pollo Loco
LOCO
$303M
| $182K | ﹤0.01% |
+18,664
| New | +$182K |
|
1060
BCB Bancorp
BCBP
$149M
| $181K | ﹤0.01% |
17,348
+3,483
| +25% | +$36.3K |
|
1061
Oil States International
OIS
$341M
| $181K | ﹤0.01% |
29,281
+474
| +2% | +$2.92K |
|
1062
Concrete Pumping Holdings
BBCP
$366M
| $180K | ﹤0.01% |
+22,852
| New | +$180K |
|
1063
The Honest Company
HNST
$422M
| $178K | ﹤0.01% |
+44,073
| New | +$178K |
|
1064
Montauk Renewables
MNTK
$290M
| $177K | ﹤0.01% |
42,600
+31,514
| +284% | +$131K |
|
|
MEGI
1065
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $175K | ﹤0.01% |
13,922
-61,720
| -82% | -$777K |
|
1066
First Foundation Inc
FFWM
$487M
| $174K | ﹤0.01% |
23,119
+10,076
| +77% | +$76K |
|
1067
eGain
EGAN
$213M
| $172K | ﹤0.01% |
26,599
-24,103
| -48% | -$156K |
|
1068
James River Group
JRVR
$246M
| $172K | ﹤0.01% |
+18,466
| New | +$172K |
|
1069
Valley National Bancorp
VLY
$5.99B
| $171K | ﹤0.01% |
+21,517
| New | +$171K |
|
1070
Olaplex Holdings
OLPX
$941M
| $170K | ﹤0.01% |
88,206
+29,545
| +50% | +$57K |
|
1071
Western New England Bancorp
WNEB
$248M
| $170K | ﹤0.01% |
22,173
+7,482
| +51% | +$57.4K |
|
1072
ZipRecruiter
ZIP
$404M
| $167K | ﹤0.01% |
+14,526
| New | +$167K |
|
|
AHH
1073
Armada Hoffler Properties
AHH
$576M
| $167K | ﹤0.01% |
+16,044
| New | +$167K |
|
|
ELME
1074
Elme Communities
ELME
$1.51B
| $167K | ﹤0.01% |
+11,981
| New | +$167K |
|
1075
Aris Water Solutions
ARIS
$789M
| $166K | ﹤0.01% |
+11,767
| New | +$166K |
|