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 | |
|---|---|---|---|---|---|---|
1101
Altice USA
ATUS
$1.05B
| $47.1K | ﹤0.01% |
+14,484
| New | +$47.1K |
|
1102
MarketWise
MKTW
$49.6M
| $45.6K | ﹤0.01% |
+831
| New | +$45.6K |
|
1103
LivePerson
LPSN
$89.9M
| $45K | ﹤0.01% |
11,838
-17,116
| -59% | -$65K |
|
|
OTLY
1104
Oatly Group
OTLY
$524M
| $44.2K | ﹤0.01% |
+1,865
| New | +$44.2K |
|
1105
Gold Royalty Corp
GROY
$656M
| $42.4K | ﹤0.01% |
29,240
-2,251
| -7% | -$3.26K |
|
|
TBHC
1106
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $41.8K | ﹤0.01% |
+13,856
| New | +$41.8K |
|
1107
FTAI Infrastructure
FIP
$481M
| $39.1K | ﹤0.01% |
+10,041
| New | +$39.1K |
|
|
NFGC
1108
New Found Gold
NFGC
$437M
| $37.8K | ﹤0.01% |
+10,732
| New | +$37.8K |
|
|
LLAP
1109
DELISTED
Terran Orbital Corporation
LLAP
| $36.3K | ﹤0.01% |
+31,708
| New | +$36.3K |
|
1110
Wheels Up
UP
$1.4B
| $34.4K | ﹤0.01% |
+10,060
| New | +$34.4K |
|
|
TCS
1111
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $34.3K | ﹤0.01% |
+1,002
| New | +$34.3K |
|
1112
Broadwind
BWEN
$47.2M
| $33.2K | ﹤0.01% |
12,033
-35,883
| -75% | -$99K |
|
1113
Latham Group
SWIM
$960M
| $31.8K | ﹤0.01% |
+12,141
| New | +$31.8K |
|
1114
TMC The Metals Company
TMC
$2.08B
| $24.3K | ﹤0.01% |
22,310
+11,053
| +98% | +$12K |
|
1115
Ondas Holdings
ONDS
$1.55B
| $20.8K | ﹤0.01% |
+13,672
| New | +$20.8K |
|
1116
Standard Motor Products
SMP
$879M
| – | – |
-8,382
| Closed | -$282K |
|
1117
Snap
SNAP
$12.4B
| – | – |
-244,981
| Closed | -$2.18M |
|
1118
Sphere Entertainment
SPHR
$1.76B
| – | – |
-13,728
| Closed | -$510K |
|
1119
Sapiens International
SPNS
$2.4B
| – | – |
-8,039
| Closed | -$229K |
|
1120
SPX Corp
SPXC
$9.28B
| – | – |
-10,765
| Closed | -$876K |
|
1121
Sportradar
SRAD
$9.14B
| – | – |
-14,468
| Closed | -$145K |
|
1122
Sempra
SRE
$52.9B
| – | – |
-7,916
| Closed | -$539K |
|
1123
Shutterstock
SSTK
$713M
| – | – |
-20,085
| Closed | -$765K |
|
1124
Sensata Technologies
ST
$4.66B
| – | – |
-43,094
| Closed | -$1.63M |
|
1125
Sun Communities
SUI
$16.2B
| – | – |
-3,940
| Closed | -$466K |
|