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 | |
|---|---|---|---|---|---|---|
1076
Red Robin
RRGB
$111M
| $166K | ﹤0.01% |
+21,665
| New | +$166K |
|
|
ARMN
1077
Aris Mining
ARMN
$1.95B
| $165K | ﹤0.01% |
+46,200
| New | +$165K |
|
|
BCOV
1078
DELISTED
Brightcove, Inc.
BCOV
| $165K | ﹤0.01% |
84,963
+9,353
| +12% | +$18.1K |
|
1079
FinWise Bancorp
FINW
$259M
| $164K | ﹤0.01% |
+16,311
| New | +$164K |
|
|
NPKI
1080
NPK International Inc.
NPKI
$899M
| $162K | ﹤0.01% |
22,480
-21,484
| -49% | -$155K |
|
1081
TruBridge
TBRG
$299M
| $161K | ﹤0.01% |
17,507
-89
| -0.5% | -$821 |
|
1082
Eastern Bankshares
EBC
$3.37B
| $160K | ﹤0.01% |
11,655
-1,673
| -13% | -$23K |
|
1083
Great Lakes Dredge & Dock
GLDD
$815M
| $160K | ﹤0.01% |
18,278
+3,506
| +24% | +$30.6K |
|
|
CIM
1084
Chimera Investment
CIM
$1.17B
| $159K | ﹤0.01% |
11,517
-19,511
| -63% | -$270K |
|
1085
Radcom
RDCM
$222M
| $159K | ﹤0.01% |
+14,233
| New | +$159K |
|
|
CIO
1086
City Office REIT
CIO
$280M
| $159K | ﹤0.01% |
+30,442
| New | +$159K |
|
1087
CompoSecure
CMPO
$1.97B
| $158K | ﹤0.01% |
+26,292
| New | +$158K |
|
1088
Perella Weinberg Partners
PWP
$1.4B
| $157K | ﹤0.01% |
11,145
-2,359
| -17% | -$33.3K |
|
1089
Trinseo
TSE
$81.6M
| $157K | ﹤0.01% |
41,552
+10,608
| +34% | +$40.2K |
|
|
LGTY
1090
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $156K | ﹤0.01% |
13,607
-10,611
| -44% | -$122K |
|
|
VRE
1091
Veris Residential
VRE
$1.49B
| $156K | ﹤0.01% |
+10,260
| New | +$156K |
|
1092
Chegg
CHGG
$179M
| $155K | ﹤0.01% |
+20,506
| New | +$155K |
|
1093
Brookdale Senior Living
BKD
$1.81B
| $155K | ﹤0.01% |
23,379
-118,610
| -84% | -$785K |
|
1094
Lands' End
LE
$453M
| $151K | ﹤0.01% |
13,844
-4,483
| -24% | -$48.8K |
|
1095
Petco
WOOF
$1B
| $150K | ﹤0.01% |
+66,008
| New | +$150K |
|
1096
TriplePoint Venture Growth BDC
TPVG
$269M
| $150K | ﹤0.01% |
15,785
-44,635
| -74% | -$423K |
|
|
AAN
1097
DELISTED
The Aaron's Company, Inc.
AAN
| $149K | ﹤0.01% |
19,803
-66
| -0.3% | -$495 |
|
1098
Paysign
PAYS
$281M
| $147K | ﹤0.01% |
+40,224
| New | +$147K |
|
|
MCBC
1099
DELISTED
Macatawa Bank Corp
MCBC
| $145K | ﹤0.01% |
+14,760
| New | +$145K |
|
|
CONN
1100
DELISTED
Conn's Inc.
CONN
| $144K | ﹤0.01% |
+43,374
| New | +$144K |
|