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 | |
|---|---|---|---|---|---|---|
1151
SuRo Capital
SSSS
$210M
| $61.1K | ﹤0.01% |
13,425
-33,396
| -71% | -$152K |
|
1152
Nordic American Tanker
NAT
$675M
| $59.7K | ﹤0.01% |
15,217
-143,838
| -90% | -$564K |
|
1153
Seer Inc
SEER
$117M
| $56.5K | ﹤0.01% |
+29,881
| New | +$56.5K |
|
1154
3D Systems Corporation
DDD
$272M
| $54.8K | ﹤0.01% |
12,359
-18,441
| -60% | -$81.8K |
|
1155
Outdoor Holding Company Common Stock
POWW
$177M
| $53.9K | ﹤0.01% |
+19,548
| New | +$53.9K |
|
1156
WM Technology
MAPS
$131M
| $52.9K | ﹤0.01% |
+39,763
| New | +$52.9K |
|
1157
Century Casinos
CNTY
$75.1M
| $51K | ﹤0.01% |
+16,094
| New | +$51K |
|
1158
ChargePoint
CHPT
$235M
| $49.8K | ﹤0.01% |
1,311
-25,606
| -95% | -$973K |
|
|
HIO
1159
Western Asset High Income Opportunity Fund
HIO
$377M
| $49.8K | ﹤0.01% |
12,694
-12,962
| -51% | -$50.9K |
|
1160
PLAYSTUDIOS Inc
MYPS
$120M
| $48K | ﹤0.01% |
17,272
-2,958
| -15% | -$8.22K |
|
|
SOL
1161
Emeren Group
SOL
$96.5M
| $44.8K | ﹤0.01% |
23,094
-2,958
| -11% | -$5.74K |
|
1162
SelectQuote
SLQT
$339M
| $39.5K | ﹤0.01% |
+19,821
| New | +$39.5K |
|
1163
LiveOne
LVO
$58.6M
| $33.7K | ﹤0.01% |
+17,391
| New | +$33.7K |
|
1164
Rimini Street
RMNI
$414M
| $32.8K | ﹤0.01% |
+10,067
| New | +$32.8K |
|
|
HITI
1165
High Tide
HITI
$286M
| $32.2K | ﹤0.01% |
+15,842
| New | +$32.2K |
|
|
WAI
1166
Top KingWin Ltd Class A Ordinary Shares
WAI
$114M
| $29.8K | ﹤0.01% |
+759
| New | +$29.8K |
|
|
QD
1167
Qudian
QD
$680M
| $29.5K | ﹤0.01% |
11,842
-12,660
| -52% | -$31.6K |
|
1168
Digital Turbine
APPS
$480M
| $27.8K | ﹤0.01% |
+10,638
| New | +$27.8K |
|
1169
Vuzix
VUZI
$176M
| $27.8K | ﹤0.01% |
+23,135
| New | +$27.8K |
|
1170
Entravision Communication
EVC
$215M
| $24K | ﹤0.01% |
+14,574
| New | +$24K |
|
1171
Rigetti Computing
RGTI
$5.25B
| $18K | ﹤0.01% |
11,874
-150,522
| -93% | -$229K |
|
1172
American Battery Technology Co
ABAT
$211M
| $17.6K | ﹤0.01% |
+10,107
| New | +$17.6K |
|
|
LILM
1173
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-238,187
| Closed | -$280K |
|
|
LLAP
1174
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-31,708
| Closed | -$36.3K |
|
|
SQSP
1175
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-25,832
| Closed | -$853K |
|