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 | |
|---|---|---|---|---|---|---|
1051
eHealth
EHTH
$115M
| $80.5K | ﹤0.01% |
+17,697
| New | +$80.5K |
|
1052
Clear Channel Outdoor Holdings
CCO
$631M
| $79.9K | ﹤0.01% |
56,674
+15,864
| +39% | +$22.4K |
|
1053
Sabre
SABR
$679M
| $78.4K | ﹤0.01% |
+29,411
| New | +$78.4K |
|
1054
Gray Television
GTN
$579M
| $77.7K | ﹤0.01% |
+14,923
| New | +$77.7K |
|
1055
CommScope
COMM
$3.59B
| $74.9K | ﹤0.01% |
+61,389
| New | +$74.9K |
|
1056
Maxeon Solar Technologies
MAXN
$66.7M
| $72.4K | ﹤0.01% |
+832
| New | +$72.4K |
|
|
IVAC
1057
DELISTED
Intevac Inc
IVAC
| $71.7K | ﹤0.01% |
+18,515
| New | +$71.7K |
|
|
MITT
1058
AG Mortgage Investment Trust
MITT
$245M
| $70.4K | ﹤0.01% |
+10,600
| New | +$70.4K |
|
|
SLI
1059
Standard Lithium
SLI
$582M
| $70.2K | ﹤0.01% |
+55,471
| New | +$70.2K |
|
1060
Gilat Satellite Networks
GILT
$605M
| $68.9K | ﹤0.01% |
15,396
-18,541
| -55% | -$83K |
|
|
PGRE
1061
Paramount Group
PGRE
$1.6B
| $68.3K | ﹤0.01% |
14,778
-53,798
| -78% | -$249K |
|
1062
Ryde Group
RYDE
$11M
| $63.8K | ﹤0.01% |
+10,664
| New | +$63.8K |
|
|
ONL
1063
Orion Office REIT
ONL
$165M
| $60.2K | ﹤0.01% |
16,814
-16,765
| -50% | -$60K |
|
1064
WM Technology
MAPS
$131M
| $57.7K | ﹤0.01% |
55,434
+15,671
| +39% | +$16.3K |
|
|
GAU
1065
Galiano Gold
GAU
$615M
| $56K | ﹤0.01% |
+32,900
| New | +$56K |
|
1066
Trinseo
TSE
$81.6M
| $55.9K | ﹤0.01% |
24,003
-17,549
| -42% | -$40.9K |
|
|
TEAD
1067
Teads Holding Co. Common Stock
TEAD
$149M
| $54.9K | ﹤0.01% |
+11,050
| New | +$54.9K |
|
1068
Alto Ingredients
ALTO
$89M
| $54.9K | ﹤0.01% |
+37,964
| New | +$54.9K |
|
1069
loanDepot
LDI
$735M
| $54.6K | ﹤0.01% |
+33,300
| New | +$54.6K |
|
|
ACCD
1070
DELISTED
Accolade, Inc. Common Stock
ACCD
| $54.6K | ﹤0.01% |
+15,200
| New | +$54.6K |
|
1071
IHS Holding
IHS
$2.42B
| $52.8K | ﹤0.01% |
+16,344
| New | +$52.8K |
|
|
CONN
1072
DELISTED
Conn's Inc.
CONN
| $52.7K | ﹤0.01% |
47,464
+4,090
| +9% | +$4.54K |
|
|
BIG
1073
DELISTED
Big Lots, Inc.
BIG
| $52.2K | ﹤0.01% |
+29,828
| New | +$52.2K |
|
1074
Archer Aviation
ACHR
$5.32B
| $52K | ﹤0.01% |
+14,732
| New | +$52K |
|
1075
8x8 Inc
EGHT
$285M
| $51.8K | ﹤0.01% |
+23,456
| New | +$51.8K |
|