QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+21.57%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.81B
AUM Growth
+$1.3B
(+29%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609
Top Buys
| 1 |
NVIDIA
NVDA
|
$339M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
UnitedHealth
UNH
|
$175M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
Netflix
NFLX
|
$120M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$219M |
| 2 |
Broadcom
AVGO
|
$213M |
| 3 |
Canadian Natural Resources
CNQ
|
$113M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$99.2M |
| 5 |
Toronto Dominion Bank
TD
|
$86.3M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toast
TOST
$24B
| $1.89M | 0.03% |
42,615
+6,798
| +19% | +$301K |
|
302
Northrop Grumman
NOC
$83.2B
| $1.88M | 0.03% |
3,762
-20,079
| -84% | -$10M |
|
|
MRX
303
Marex Group
MRX
$2.55B
| $1.86M | 0.03% |
47,261
+39,055
| +476% | +$1.54M |
|
304
Neurocrine Biosciences
NBIX
$14.3B
| $1.86M | 0.03% |
14,809
+11,162
| +306% | +$1.4M |
|
|
NGD
305
New Gold Inc
NGD
$4.99B
| $1.86M | 0.03% |
376,400
-1,687,300
| -82% | -$8.33M |
|
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.86M | 0.03% |
+73,285
| New | +$1.86M |
|
307
Nasdaq
NDAQ
$53.6B
| $1.85M | 0.03% |
20,682
-1,631
| -7% | -$146K |
|
308
VanEck Vietnam ETF
VNM
$586M
| $1.84M | 0.03% |
133,684
-249,143
| -65% | -$3.43M |
|
309
Middleby
MIDD
$7.32B
| $1.81M | 0.03% |
+12,602
| New | +$1.81M |
|
310
iShares MSCI UAE ETF
UAE
$166M
| $1.81M | 0.03% |
+96,895
| New | +$1.81M |
|
311
Moderna
MRNA
$9.78B
| $1.8M | 0.03% |
65,343
-111,313
| -63% | -$3.07M |
|
312
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.78M | 0.03% |
+32,392
| New | +$1.78M |
|
313
FTAI Aviation
FTAI
$15.8B
| $1.77M | 0.03% |
+15,392
| New | +$1.77M |
|
314
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $1.77M | 0.03% |
34,103
-75,817
| -69% | -$3.93M |
|
315
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.76M | 0.03% |
119,112
-738,822
| -86% | -$10.9M |
|
316
Atour Lifestyle Holdings
ATAT
$5.39B
| $1.76M | 0.03% |
+54,126
| New | +$1.76M |
|
317
iShares Silver Trust
SLV
$20.1B
| $1.76M | 0.03% |
53,606
-848,471
| -94% | -$27.8M |
|
318
Pinterest
PINS
$25.8B
| $1.75M | 0.03% |
48,737
-40,122
| -45% | -$1.44M |
|
319
Lyft
LYFT
$6.91B
| $1.73M | 0.03% |
+110,062
| New | +$1.73M |
|
320
Axsome Therapeutics
AXSM
$6.25B
| $1.72M | 0.03% |
16,459
+2,306
| +16% | +$241K |
|
321
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.68M | 0.03% |
5,277
+3,625
| +219% | +$1.16M |
|
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.68M | 0.03% |
+44,369
| New | +$1.68M |
|
|
TGB
323
Taseko Mines
TGB
$1.05B
| $1.68M | 0.03% |
532,236
+406,036
| +322% | +$1.28M |
|
324
Tradeweb Markets
TW
$25.4B
| $1.68M | 0.03% |
11,470
+5,647
| +97% | +$827K |
|
325
REV Group
REVG
$3.05B
| $1.68M | 0.03% |
+35,226
| New | +$1.68M |
|