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 | |
|---|---|---|---|---|---|---|
|
PBT
1101
Permian Basin Royalty Trust
PBT
$853M
| $143K | ﹤0.01% |
11,846
-30,184
| -72% | -$364K |
|
1102
GCM Grosvenor
GCMG
$681M
| $139K | ﹤0.01% |
14,401
+1,364
| +10% | +$13.1K |
|
|
DNB
1103
DELISTED
Dun & Bradstreet
DNB
| $137K | ﹤0.01% |
+13,633
| New | +$137K |
|
1104
FIGS
FIGS
$1.11B
| $129K | ﹤0.01% |
+25,931
| New | +$129K |
|
1105
Custom Truck One Source
CTOS
$1.29B
| $127K | ﹤0.01% |
21,765
-8,110
| -27% | -$47.2K |
|
1106
Lincoln Educational Services
LINC
$601M
| $126K | ﹤0.01% |
12,265
-7,425
| -38% | -$76.6K |
|
1107
1stdibs.com
DIBS
$99.7M
| $124K | ﹤0.01% |
+20,804
| New | +$124K |
|
1108
BrightView Holdings
BV
$1.31B
| $123K | ﹤0.01% |
10,349
-57,712
| -85% | -$687K |
|
1109
Colony Bankcorp
CBAN
$297M
| $123K | ﹤0.01% |
+10,591
| New | +$123K |
|
1110
Hain Celestial
HAIN
$176M
| $120K | ﹤0.01% |
15,324
-8,936
| -37% | -$70.1K |
|
1111
TETRA Technologies
TTI
$640M
| $120K | ﹤0.01% |
27,131
-72,015
| -73% | -$318K |
|
1112
Costamare
CMRE
$1.46B
| $119K | ﹤0.01% |
10,513
-20,755
| -66% | -$236K |
|
|
ONL
1113
Orion Office REIT
ONL
$165M
| $118K | ﹤0.01% |
+33,579
| New | +$118K |
|
1114
Pure Cycle
PCYO
$266M
| $117K | ﹤0.01% |
12,341
+166
| +1% | +$1.58K |
|
1115
Baytex Energy
BTE
$1.83B
| $117K | ﹤0.01% |
+32,400
| New | +$117K |
|
1116
Innovative Solutions & Support
ISSC
$196M
| $117K | ﹤0.01% |
+15,921
| New | +$117K |
|
1117
KVH Industries
KVHI
$114M
| $115K | ﹤0.01% |
22,439
-6,366
| -22% | -$32.5K |
|
1118
GrafTech
EAF
$199M
| $113K | ﹤0.01% |
8,122
+827
| +11% | +$11.5K |
|
|
PNNT
1119
Pennant Park Investment Corp
PNNT
$469M
| $112K | ﹤0.01% |
16,271
-5,876
| -27% | -$40.3K |
|
1120
Richardson Electronics
RELL
$139M
| $109K | ﹤0.01% |
+11,841
| New | +$109K |
|
|
ENFN
1121
DELISTED
Enfusion, Inc.
ENFN
| $109K | ﹤0.01% |
+11,826
| New | +$109K |
|
1122
E.W. Scripps
SSP
$246M
| $109K | ﹤0.01% |
+27,888
| New | +$109K |
|
|
VTNR
1123
DELISTED
Vertex Energy, Inc
VTNR
| $107K | ﹤0.01% |
+76,705
| New | +$107K |
|
1124
Energy Services of America
ESOA
$170M
| $106K | ﹤0.01% |
+12,799
| New | +$106K |
|
1125
Information Services Group
III
$251M
| $106K | ﹤0.01% |
26,249
+12,289
| +88% | +$49.4K |
|