QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.9B
| $3.11M | 0.07% |
33,009
-39,283
| -54% | -$3.71M |
|
227
Pembina Pipeline
PBA
$22.1B
| $3.1M | 0.07% |
+98,800
| New | +$3.1M |
|
228
HCA Healthcare
HCA
$98.5B
| $3.05M | 0.07% |
+10,066
| New | +$3.05M |
|
229
Fortinet
FTNT
$60.4B
| $3.02M | 0.07% |
39,976
-31,542
| -44% | -$2.38M |
|
230
Hudbay
HBM
$5.03B
| $2.97M | 0.07% |
620,200
+237,200
| +62% | +$1.14M |
|
|
NEWR
231
DELISTED
New Relic, Inc.
NEWR
| $2.93M | 0.06% |
44,728
+15,408
| +53% | +$1.01M |
|
232
Arrow Electronics
ARW
$6.57B
| $2.92M | 0.06% |
20,360
-35,529
| -64% | -$5.09M |
|
233
Power Integrations
POWI
$2.52B
| $2.9M | 0.06% |
+30,672
| New | +$2.9M |
|
234
Lattice Semiconductor
LSCC
$9.05B
| $2.86M | 0.06% |
29,748
+18,047
| +154% | +$1.73M |
|
235
Kinder Morgan
KMI
$59.1B
| $2.8M | 0.06% |
+162,834
| New | +$2.8M |
|
236
Hershey
HSY
$37.6B
| $2.8M | 0.06% |
11,195
-24,255
| -68% | -$6.06M |
|
237
Frontline
FRO
$4.93B
| $2.79M | 0.06% |
+192,358
| New | +$2.79M |
|
238
Teekay Tankers
TNK
$1.8B
| $2.77M | 0.06% |
72,293
+1,675
| +2% | +$64.1K |
|
239
Acuity Brands
AYI
$10.4B
| $2.77M | 0.06% |
16,961
+10,914
| +180% | +$1.78M |
|
240
PagerDuty
PD
$1.54B
| $2.74M | 0.06% |
122,055
+111,900
| +1,102% | +$2.52M |
|
241
First Majestic Silver
AG
$4.47B
| $2.73M | 0.06% |
483,100
-155,700
| -24% | -$879K |
|
242
T-Mobile US
TMUS
$284B
| $2.7M | 0.06% |
+19,473
| New | +$2.7M |
|
243
Chewy
CHWY
$17.5B
| $2.68M | 0.06% |
67,914
-54,860
| -45% | -$2.17M |
|
244
Extra Space Storage
EXR
$31.3B
| $2.59M | 0.06% |
+17,420
| New | +$2.59M |
|
245
Lightspeed Commerce
LSPD
$1.65B
| $2.59M | 0.06% |
153,200
+43,400
| +40% | +$734K |
|
246
Prudential Financial
PRU
$37.2B
| $2.57M | 0.06% |
29,167
-63,443
| -69% | -$5.6M |
|
247
KLA
KLAC
$119B
| $2.56M | 0.06% |
5,270
-38,625
| -88% | -$18.7M |
|
248
Ally Financial
ALLY
$12.7B
| $2.54M | 0.06% |
93,890
-112,413
| -54% | -$3.04M |
|
249
International Seaways
INSW
$2.31B
| $2.52M | 0.06% |
65,871
+14,503
| +28% | +$555K |
|
250
Weyerhaeuser
WY
$18.9B
| $2.49M | 0.05% |
74,359
+49,415
| +198% | +$1.65M |
|