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 | |
|---|---|---|---|---|---|---|
1126
NiSun International Enterprise Development Group
NISN
$16.9M
| $105K | ﹤0.01% |
+19,632
| New | +$105K |
|
1127
Conduent
CNDT
$442M
| $104K | ﹤0.01% |
+31,063
| New | +$104K |
|
1128
Quad
QUAD
$327M
| $104K | ﹤0.01% |
+19,632
| New | +$104K |
|
1129
enVVeno Medical
NVNO
$13.9M
| $103K | ﹤0.01% |
+18,872
| New | +$103K |
|
1130
Cytek Biosciences
CTKB
$476M
| $102K | ﹤0.01% |
+15,260
| New | +$102K |
|
|
GPMT
1131
Granite Point Mortgage Trust
GPMT
$142M
| $99.4K | ﹤0.01% |
20,834
-3,923
| -16% | -$18.7K |
|
|
PLYA
1132
DELISTED
Playa Hotels & Resorts
PLYA
| $97.6K | ﹤0.01% |
+10,078
| New | +$97.6K |
|
1133
Bionano Genomics
BNGO
$23M
| $97.2K | ﹤0.01% |
1,472
-382
| -21% | -$25.2K |
|
1134
Ardagh Metal Packaging
AMBP
$2.1B
| $91.4K | ﹤0.01% |
+26,661
| New | +$91.4K |
|
1135
Douglas Elliman
DOUG
$230M
| $90.2K | ﹤0.01% |
+57,255
| New | +$90.2K |
|
1136
Rayonier Advanced Materials
RYAM
$402M
| $85.7K | ﹤0.01% |
17,958
-4,725
| -21% | -$22.5K |
|
1137
Anywhere Real Estate
HOUS
$699M
| $79.5K | ﹤0.01% |
+12,854
| New | +$79.5K |
|
1138
WideOpenWest
WOW
$440M
| $78.9K | ﹤0.01% |
+21,769
| New | +$78.9K |
|
1139
Comtech Telecommunications
CMTL
$65.3M
| $77.8K | ﹤0.01% |
22,714
-10,344
| -31% | -$35.4K |
|
|
TGAN
1140
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $76.1K | ﹤0.01% |
+15,539
| New | +$76.1K |
|
1141
Ring Energy
REI
$215M
| $75.5K | ﹤0.01% |
38,922
-185,373
| -83% | -$360K |
|
1142
GoPro
GPRO
$258M
| $74.9K | ﹤0.01% |
+33,427
| New | +$74.9K |
|
|
NFGC
1143
New Found Gold
NFGC
$520M
| $68.4K | ﹤0.01% |
18,553
+7,821
| +73% | +$28.8K |
|
1144
Clear Channel Outdoor Holdings
CCO
$631M
| $67.7K | ﹤0.01% |
40,810
+3,389
| +9% | +$5.63K |
|
1145
Gabelli Equity Trust
GAB
$1.9B
| $67.6K | ﹤0.01% |
+12,271
| New | +$67.6K |
|
1146
Kopin
KOPN
$344M
| $67.4K | ﹤0.01% |
+37,352
| New | +$67.4K |
|
1147
Planet Labs
PL
$2.72B
| $65.7K | ﹤0.01% |
+25,811
| New | +$65.7K |
|
1148
Expensify
EXFY
$174M
| $64.8K | ﹤0.01% |
+35,242
| New | +$64.8K |
|
1149
Eventbrite
EB
$261M
| $63.8K | ﹤0.01% |
+11,681
| New | +$63.8K |
|
|
NEXN
1150
Nexxen International
NEXN
$606M
| $63.1K | ﹤0.01% |
12,131
-82
| -0.7% | -$426 |
|