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 | |
|---|---|---|---|---|---|---|
1076
Heritage Insurance Holdings
HRTG
$739M
| $87.9K | ﹤0.01% |
13,479
-3,239
| -19% | -$21.1K |
|
|
ILPT
1077
Industrial Logistics Properties Trust
ILPT
$408M
| $86.5K | ﹤0.01% |
+18,401
| New | +$86.5K |
|
1078
Telos
TLS
$464M
| $85.1K | ﹤0.01% |
+23,381
| New | +$85.1K |
|
1079
Bioventus
BVS
$486M
| $84.8K | ﹤0.01% |
+16,031
| New | +$84.8K |
|
1080
Future Fuel
FF
$169M
| $84.4K | ﹤0.01% |
13,877
-19,003
| -58% | -$116K |
|
|
PFIE
1081
DELISTED
Profire Energy, Inc
PFIE
| $84K | ﹤0.01% |
46,270
-34,016
| -42% | -$61.7K |
|
1082
FuelCell Energy
FCEL
$118M
| $79.3K | ﹤0.01% |
+1,653
| New | +$79.3K |
|
|
SACH
1083
Sachem Capital Corp
SACH
$62M
| $78.4K | ﹤0.01% |
+20,903
| New | +$78.4K |
|
|
SOL
1084
Emeren Group
SOL
$96.5M
| $70.6K | ﹤0.01% |
26,052
-33,633
| -56% | -$91.1K |
|
|
BWAY
1085
Brainsway
BWAY
$301M
| $69.7K | ﹤0.01% |
+10,761
| New | +$69.7K |
|
1086
Clear Channel Outdoor Holdings
CCO
$666M
| $68.1K | ﹤0.01% |
+37,421
| New | +$68.1K |
|
1087
Luminar Technologies
LAZR
$118M
| $67.4K | ﹤0.01% |
+1,332
| New | +$67.4K |
|
|
TRVG
1088
trivago
TRVG
$228M
| $67.3K | ﹤0.01% |
+27,817
| New | +$67.3K |
|
1089
Information Services Group
III
$248M
| $65.6K | ﹤0.01% |
13,960
-2,671
| -16% | -$12.6K |
|
1090
IHS Holding
IHS
$2.42B
| $63.6K | ﹤0.01% |
+13,832
| New | +$63.6K |
|
1091
American Well
AMWL
$111M
| $63.2K | ﹤0.01% |
2,115
+592
| +39% | +$17.7K |
|
|
NEXN
1092
Nexxen International
NEXN
$629M
| $62.2K | ﹤0.01% |
+12,213
| New | +$62.2K |
|
1093
Nine Energy Service
NINE
$29.9M
| $61.9K | ﹤0.01% |
+23,154
| New | +$61.9K |
|
1094
Gannett
GCI
$601M
| $59.3K | ﹤0.01% |
25,782
-36,872
| -59% | -$84.8K |
|
|
CMLS
1095
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $56.5K | ﹤0.01% |
+10,567
| New | +$56.5K |
|
1096
Performance Shipping
PSHG
$23.9M
| $56K | ﹤0.01% |
+24,649
| New | +$56K |
|
1097
PLAYSTUDIOS Inc
MYPS
$120M
| $55K | ﹤0.01% |
+20,230
| New | +$55K |
|
1098
Advantage Solutions
ADV
$623M
| $55K | ﹤0.01% |
+15,222
| New | +$55K |
|
1099
Kodak
KODK
$473M
| $54.6K | ﹤0.01% |
13,991
-6,829
| -33% | -$26.6K |
|
|
QD
1100
Qudian
QD
$698M
| $50K | ﹤0.01% |
24,502
-54,911
| -69% | -$112K |
|