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 | |
|---|---|---|---|---|---|---|
301
iQIYI
IQ
$2.69B
| $1.88M | 0.04% |
353,066
-1,081,289
| -75% | -$5.76M |
|
302
Vicor
VICR
$2.25B
| $1.86M | 0.04% |
34,450
-32,365
| -48% | -$1.75M |
|
303
Chubb
CB
$111B
| $1.85M | 0.04% |
9,593
+664
| +7% | +$128K |
|
304
Roblox
RBLX
$90.3B
| $1.84M | 0.04% |
+45,712
| New | +$1.84M |
|
305
WNS Holdings
WNS
$3.24B
| $1.83M | 0.04% |
+24,754
| New | +$1.83M |
|
306
Semtech
SMTC
$5.36B
| $1.75M | 0.04% |
68,599
-67,616
| -50% | -$1.72M |
|
307
Assurant
AIZ
$10.7B
| $1.74M | 0.04% |
13,844
+11,141
| +412% | +$1.4M |
|
308
Joby Aviation
JOBY
$11.5B
| $1.74M | 0.04% |
+169,474
| New | +$1.74M |
|
309
Fluence Energy
FLNC
$908M
| $1.74M | 0.04% |
65,259
+17,952
| +38% | +$478K |
|
|
DCBO
310
Docebo
DCBO
$908M
| $1.73M | 0.04% |
+43,900
| New | +$1.73M |
|
311
Chemed
CHE
$6.73B
| $1.73M | 0.04% |
3,185
+1,801
| +130% | +$975K |
|
312
Johnson Outdoors
JOUT
$427M
| $1.72M | 0.04% |
28,011
+13,980
| +100% | +$859K |
|
313
Copa Holdings
CPA
$4.71B
| $1.72M | 0.04% |
+15,552
| New | +$1.72M |
|
314
FMC
FMC
$4.69B
| $1.7M | 0.04% |
16,314
+14,312
| +715% | +$1.49M |
|
315
Sempra
SRE
$52.1B
| $1.7M | 0.04% |
+23,330
| New | +$1.7M |
|
316
Plug Power
PLUG
$1.64B
| $1.69M | 0.04% |
162,207
-7,052
| -4% | -$73.3K |
|
|
SMAR
317
DELISTED
Smartsheet Inc.
SMAR
| $1.68M | 0.04% |
43,963
+38,156
| +657% | +$1.46M |
|
|
PDCE
318
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.04% |
+23,495
| New | +$1.67M |
|
319
Ryman Hospitality Properties
RHP
$6.24B
| $1.67M | 0.04% |
+17,935
| New | +$1.67M |
|
320
UFP Industries
UFPI
$5.88B
| $1.66M | 0.04% |
17,154
+718
| +4% | +$69.7K |
|
321
Ralph Lauren
RL
$18.7B
| $1.66M | 0.04% |
+13,479
| New | +$1.66M |
|
322
Lyft
LYFT
$7.48B
| $1.66M | 0.04% |
172,962
-346,391
| -67% | -$3.32M |
|
323
Guidewire Software
GWRE
$21.6B
| $1.65M | 0.04% |
21,623
+12,768
| +144% | +$971K |
|
324
IES Holdings
IESC
$7.05B
| $1.64M | 0.04% |
28,893
+11,644
| +68% | +$661K |
|
325
Allient
ALNT
$755M
| $1.62M | 0.04% |
40,659
+13,506
| +50% | +$539K |
|